Summit Trail Advisors’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 |
-7,189
| Closed | -$322K | – | 744 |
|
|
2024
Q2 | $322K | Hold |
7,189
| – | – | 0.01% | 470 |
|
|
2024
Q1 | $378K | Sell |
7,189
-31
| -0.4% | -$1.63K | 0.01% | 404 |
|
|
2023
Q4 | $328K | Buy |
7,220
+31
| +0.4% | +$1.41K | 0.01% | 378 |
|
|
2023
Q3 | $398K | Hold |
7,189
| – | – | 0.01% | 312 |
|
|
2023
Q2 | $325K | Hold |
7,189
| – | – | 0.01% | 358 |
|
|
2023
Q1 | $327K | Hold |
7,189
| – | – | 0.01% | 303 |
|
|
2022
Q4 | $370K | Hold |
7,189
| – | – | 0.02% | 242 |
|
|
2022
Q3 | $452K | Hold |
7,189
| – | – | 0.02% | 193 |
|
|
2022
Q2 | $496K | Buy |
7,189
+4,247
| +144% | +$293K | 0.03% | 187 |
|
|
2022
Q1 | $233K | Buy |
+2,942
| New | +$233K | 0.02% | 281 |
|
|
2018
Q1 | – | Sell |
-8
| Closed | -$2K | – | 1628 |
|
|
2017
Q4 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 1683 |
|