SEI Investments’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,271
| Closed | -$384K | – | 2460 |
|
|
2019
Q3 | $384K | Buy |
7,271
+1,236
| +20% | +$65.3K | ﹤0.01% | 2008 |
|
|
2019
Q2 | $338K | Sell |
6,035
-1,753
| -23% | -$98.2K | ﹤0.01% | 2069 |
|
|
2019
Q1 | $347K | Buy |
7,788
+7,533
| +2,954% | +$336K | ﹤0.01% | 2062 |
|
|
2018
Q4 | $11K | Hold |
255
| – | – | ﹤0.01% | 2539 |
|
|
2018
Q3 | $11K | Sell |
255
-64
| -20% | -$2.76K | ﹤0.01% | 2419 |
|
|
2018
Q2 | $15K | Buy |
+319
| New | +$15K | ﹤0.01% | 2888 |
|
|
2017
Q4 | – | Sell |
-8
| Closed | -$1K | – | 3536 |
|
|
2017
Q3 | $1K | Sell |
8
-7
| -47% | -$875 | ﹤0.01% | 3135 |
|
|
2017
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 2995 |
|
|
2017
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 2849 |
|
|
2016
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 2845 |
|
|
2016
Q3 | $1K | Sell |
15
-11
| -42% | -$733 | ﹤0.01% | 2767 |
|
|
2016
Q2 | $2K | Buy |
26
+9
| +53% | +$692 | ﹤0.01% | 2494 |
|
|
2016
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 2462 |
|
|
2015
Q4 | $1K | Sell |
17
-5,926
| -100% | -$349K | ﹤0.01% | 2467 |
|
|
2015
Q3 | $246K | Buy |
5,943
+5,903
| +14,758% | +$244K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 2116 |
|