SIM
VIA
Spark Investment Management’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,391
| Closed | -$95K | – | 557 |
|
|
2019
Q4 | $95K | Buy |
+10,391
| New | +$95K | 0.01% | 501 |
|
|
2019
Q3 | – | Sell |
-76,003
| Closed | -$850K | – | 528 |
|
|
2019
Q2 | $850K | Sell |
76,003
-166,651
| -69% | -$1.86M | 0.06% | 318 |
|
|
2019
Q1 | $2.16M | Buy |
242,654
+12,654
| +6% | +$113K | 0.1% | 237 |
|
|
2018
Q4 | $1.71M | Buy |
230,000
+8,700
| +4% | +$64.6K | 0.12% | 223 |
|
|
2018
Q3 | $1.83M | Sell |
221,300
-151,600
| -41% | -$1.25M | 0.1% | 273 |
|
|
2018
Q2 | $3.64M | Buy |
372,900
+60,600
| +19% | +$591K | 0.21% | 142 |
|
|
2018
Q1 | $3.7M | Sell |
312,300
-60,000
| -16% | -$711K | 0.24% | 136 |
|
|
2017
Q4 | $4.62M | Sell |
372,300
-105,300
| -22% | -$1.31M | 0.25% | 128 |
|
|
2017
Q3 | $7.16M | Sell |
477,600
-29,800
| -6% | -$447K | 0.38% | 77 |
|
|
2017
Q2 | $9.54M | Buy |
507,400
+247,600
| +95% | -$229K | 0.59% | 26 |
|
|
2017
Q1 | $8.3M | Hold |
259,800
| – | – | 0.52% | 30 |
|
|
2016
Q4 | $7.87M | Buy |
259,800
+26,100
| +11% | +$791K | 0.65% | 18 |
|
|
2016
Q3 | $6.81M | Buy |
233,700
+94,400
| +68% | +$2.75M | 0.55% | 28 |
|
|
2016
Q2 | $4.6M | Buy |
139,300
+60,600
| +77% | +$2M | 0.43% | 45 |
|
|
2016
Q1 | $1.42M | Buy |
78,700
+58,500
| +290% | +$1.05M | 0.14% | 227 |
|
|
2015
Q4 | $418K | Buy |
+20,200
| New | +$418K | 0.05% | 413 |
|