Susquehanna International Group’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,609
| Closed | -$150K | – | 7134 |
|
|
2024
Q4 | $150K | Buy |
+19,609
| New | +$150K | ﹤0.01% | 5491 |
|
|
2023
Q4 | – | Sell |
-13,895
| Closed | -$102K | – | 6681 |
|
|
2023
Q3 | $102K | Buy |
+13,895
| New | +$102K | ﹤0.01% | 4917 |
|
|
2022
Q4 | – | Sell |
-55,413
| Closed | -$414K | – | 6805 |
|
|
2022
Q3 | $414K | Buy |
+55,413
| New | +$414K | ﹤0.01% | 3794 |
|
|
2022
Q1 | – | Sell |
-33,156
| Closed | -$370K | – | 6570 |
|
|
2021
Q4 | $370K | Buy |
+33,156
| New | +$370K | ﹤0.01% | 4225 |
|
|
2021
Q3 | – | Sell |
-13,633
| Closed | -$163K | – | 6132 |
|
|
2021
Q2 | $163K | Buy |
+13,633
| New | +$163K | ﹤0.01% | 4933 |
|
|
2018
Q1 | – | Sell |
-39,975
| Closed | -$700K | – | 4568 |
|
|
2017
Q4 | $700K | Buy |
39,975
+18,926
| +90% | +$331K | ﹤0.01% | 2097 |
|
|
2017
Q3 | $381K | Buy |
+21,049
| New | +$381K | ﹤0.01% | 2328 |
|