Susquehanna International Group’s VirTra VTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $634K | Buy |
89,691
+20,879
| +30% | +$148K | ﹤0.01% | 3984 |
|
|
2025
Q1 | $280K | Buy |
68,812
+36,450
| +113% | +$148K | ﹤0.01% | 5101 |
|
|
2024
Q4 | $218K | Sell |
32,362
-36,467
| -53% | -$246K | ﹤0.01% | 5194 |
|
|
2024
Q3 | $428K | Sell |
68,829
-35,760
| -34% | -$222K | ﹤0.01% | 3869 |
|
|
2024
Q2 | $804K | Buy |
104,589
+49,882
| +91% | +$384K | ﹤0.01% | 2845 |
|
|
2024
Q1 | $562K | Buy |
+54,707
| New | +$562K | ﹤0.01% | 3388 |
|
|
2023
Q4 | – | Sell |
-80,439
| Closed | -$449K | – | 6697 |
|
|
2023
Q3 | $449K | Sell |
80,439
-187
| -0.2% | -$1.04K | ﹤0.01% | 3566 |
|
|
2023
Q2 | $614K | Buy |
80,626
+39,850
| +98% | +$303K | ﹤0.01% | 3355 |
|
|
2023
Q1 | $164K | Sell |
40,776
-1,512
| -4% | -$6.09K | ﹤0.01% | 4994 |
|
|
2022
Q4 | $198K | Sell |
42,288
-7,730
| -15% | -$36.2K | ﹤0.01% | 4499 |
|
|
2022
Q3 | $271K | Buy |
50,018
+39,618
| +381% | +$215K | ﹤0.01% | 4361 |
|
|
2022
Q2 | $51K | Sell |
10,400
-43,618
| -81% | -$214K | ﹤0.01% | 5230 |
|
|
2022
Q1 | $329K | Buy |
+54,018
| New | +$329K | ﹤0.01% | 4242 |
|
|
2021
Q4 | – | Sell |
-87,925
| Closed | -$892K | – | 6506 |
|
|
2021
Q3 | $892K | Buy |
87,925
+44,527
| +103% | +$452K | ﹤0.01% | 2917 |
|
|
2021
Q2 | $320K | Buy |
+43,398
| New | +$320K | ﹤0.01% | 4391 |
|