Schroder Investment Management Group’s Vital Farms VITL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-190,328
| Closed | -$4.43M | – | 1271 |
|
|
2024
Q1 | $4.43M | Sell |
190,328
-429,082
| -69% | -$9.98M | 0.01% | 806 |
|
|
2023
Q4 | $9.72M | Buy |
619,410
+94,812
| +18% | +$1.49M | 0.01% | 636 |
|
|
2023
Q3 | $6.07M | Buy |
524,598
+231,985
| +79% | +$2.69M | 0.01% | 705 |
|
|
2023
Q2 | $3.51M | Sell |
292,613
-63,098
| -18% | -$757K | 0.01% | 844 |
|
|
2023
Q1 | $5.44M | Sell |
355,711
-32,516
| -8% | -$497K | 0.01% | 769 |
|
|
2022
Q4 | $5.79M | Sell |
388,227
-8,263
| -2% | -$123K | 0.01% | 754 |
|
|
2022
Q3 | $4.75M | Sell |
396,490
-78,873
| -17% | -$944K | 0.01% | 780 |
|
|
2022
Q2 | $3.88M | Buy |
475,363
+129,917
| +38% | +$1.06M | 0.01% | 847 |
|
|
2022
Q1 | $4.37M | Buy |
345,446
+145,071
| +72% | +$1.84M | 0.01% | 874 |
|
|
2021
Q4 | $3.62M | Buy |
+200,375
| New | +$3.62M | ﹤0.01% | 816 |
|