Seven Eight Capital’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,916
| Closed | -$579K | – | 971 |
|
|
2024
Q2 | $579K | Buy |
+12,916
| New | +$579K | 0.06% | 487 |
|
|
2024
Q1 | – | Sell |
-9,441
| Closed | -$429K | – | 846 |
|
|
2023
Q4 | $429K | Buy |
+9,441
| New | +$429K | 0.05% | 449 |
|
|
2023
Q3 | – | Sell |
-8,129
| Closed | -$367K | – | 757 |
|
|
2023
Q2 | $367K | Buy |
+8,129
| New | +$367K | 0.06% | 361 |
|
|
2021
Q3 | – | Sell |
-4,500
| Closed | -$418K | – | 737 |
|
|
2021
Q2 | $418K | Buy |
+4,500
| New | +$418K | 0.06% | 451 |
|
|
2018
Q2 | – | Sell |
-14,747
| Closed | -$2.57M | – | 601 |
|
|
2018
Q1 | $2.57M | Buy |
+14,747
| New | +$2.57M | 0.21% | 153 |
|
|
2017
Q1 | – | Sell |
-1,048
| Closed | -$296K | – | 693 |
|
|
2016
Q4 | $296K | Buy |
+1,048
| New | +$296K | 0.06% | 358 |
|
|
2016
Q3 | – | Sell |
-548
| Closed | -$115K | – | 558 |
|
|
2016
Q2 | $115K | Buy |
+548
| New | +$115K | 0.04% | 384 |
|
|
2016
Q1 | – | Sell |
-345
| Closed | -$55K | – | 697 |
|
|
2015
Q4 | $55K | Buy |
+345
| New | +$55K | 0.04% | 425 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 689 |
|
|
2015
Q2 | – | Sell |
-35
| Closed | -$9K | – | 679 |
|
|
2015
Q1 | $9K | Buy |
+35
| New | +$9K | 0.02% | 404 |
|