Steamboat Capital Partners’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,500
| Closed | -$7.65M | – | 34 |
|
|
2022
Q2 | $7.65M | Sell |
42,500
-93,475
| -69% | -$16.8M | 2.63% | 14 |
|
|
2022
Q1 | $32.6M | Buy |
135,975
+41,519
| +44% | +$9.96M | 9.64% | 1 |
|
|
2021
Q4 | $28.1M | Sell |
94,456
-9,808
| -9% | -$2.91M | 8.59% | 1 |
|
|
2021
Q3 | $32.4M | Buy |
104,264
+34,484
| +49% | +$10.7M | 7.51% | 1 |
|
|
2021
Q2 | $19.4M | Buy |
+69,780
| New | +$19.4M | 5% | 4 |
|