SG Americas Securities’s Vital Farms VITL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Sell |
14,224
-10,707
| -43% | -$413K | ﹤0.01% | 1458 |
|
|
2025
Q1 | $760K | Buy |
+24,931
| New | +$760K | ﹤0.01% | 1265 |
|
|
2024
Q4 | – | Sell |
-16,464
| Closed | -$577K | – | 3175 |
|
|
2024
Q3 | $577K | Sell |
16,464
-32,703
| -67% | -$1.15M | ﹤0.01% | 1372 |
|
|
2024
Q2 | $2.3M | Buy |
+49,167
| New | +$2.3M | 0.01% | 817 |
|
|
2023
Q2 | – | Sell |
-8,394
| Closed | -$128K | – | 2848 |
|
|
2023
Q1 | $128K | Buy |
+8,394
| New | +$128K | ﹤0.01% | 2511 |
|
|
2022
Q4 | – | Sell |
-48,542
| Closed | -$581K | – | 2999 |
|
|
2022
Q3 | $581K | Buy |
48,542
+18,686
| +63% | +$224K | 0.01% | 1236 |
|
|
2022
Q2 | $261K | Buy |
+29,856
| New | +$261K | ﹤0.01% | 2262 |
|
|
2021
Q4 | – | Sell |
-56,646
| Closed | -$995K | – | 3379 |
|
|
2021
Q3 | $995K | Buy |
56,646
+28,986
| +105% | +$509K | ﹤0.01% | 1754 |
|
|
2021
Q2 | $552K | Buy |
+27,660
| New | +$552K | ﹤0.01% | 1709 |
|