Schroder Investment Management Group’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,470
| Closed | -$494K | – | 1276 |
|
|
2023
Q3 | $494K | Buy |
2,470
+306
| +14% | +$61.2K | ﹤0.01% | 1099 |
|
|
2023
Q2 | $430K | Sell |
2,164
-40
| -2% | -$7.95K | ﹤0.01% | 1139 |
|
|
2023
Q1 | $396K | Sell |
2,204
-368
| -14% | -$66.2K | ﹤0.01% | 1163 |
|
|
2022
Q4 | $474K | Buy |
+2,572
| New | +$474K | ﹤0.01% | 1159 |
|
|
2021
Q4 | – | Sell |
-10,995
| Closed | -$3.41M | – | 1514 |
|
|
2021
Q3 | $3.41M | Sell |
10,995
-14,355
| -57% | -$4.45M | 0.01% | 861 |
|
|
2021
Q2 | $7.04M | Buy |
25,350
+9,047
| +55% | +$2.51M | 0.01% | 756 |
|
|
2021
Q1 | $3.84M | Buy |
16,303
+9,128
| +127% | +$2.15M | 0.01% | 872 |
|
|
2020
Q4 | $1.56M | Sell |
7,175
-416
| -5% | -$90.3K | ﹤0.01% | 1049 |
|
|
2020
Q3 | $1.08M | Buy |
+7,591
| New | +$1.08M | ﹤0.01% | 998 |
|