THB Asset Management’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,402
| Closed | -$500K | – | 158 |
|
|
2020
Q2 | $500K | Sell |
15,402
-21,188
| -58% | -$688K | 0.14% | 137 |
|
|
2020
Q1 | $1.04M | Sell |
36,590
-9,352
| -20% | -$266K | 0.33% | 92 |
|
|
2019
Q4 | $2.08M | Buy |
45,942
+9,536
| +26% | +$432K | 0.39% | 81 |
|
|
2019
Q3 | $1.31M | Buy |
36,406
+7,446
| +26% | +$268K | 0.24% | 96 |
|
|
2019
Q2 | $1.29M | Hold |
28,960
| – | – | 0.2% | 98 |
|
|
2019
Q1 | $1.55M | Buy |
28,960
+246
| +0.9% | +$13.1K | 0.22% | 100 |
|
|
2018
Q4 | $1.22M | Hold |
28,714
| – | – | 0.18% | 99 |
|
|
2018
Q3 | $1.54M | Sell |
28,714
-921
| -3% | -$49.5K | 0.19% | 99 |
|
|
2018
Q2 | $1.44M | Sell |
29,635
-3,370
| -10% | -$164K | 0.18% | 103 |
|
|
2018
Q1 | $1.6M | Buy |
33,005
+1,905
| +6% | +$92.3K | 0.21% | 102 |
|
|
2017
Q4 | $1.37M | Buy |
31,100
+4,486
| +17% | +$198K | 0.18% | 103 |
|
|
2017
Q3 | $1.01M | Sell |
26,614
-775
| -3% | -$29.3K | 0.14% | 108 |
|
|
2017
Q2 | $805K | Buy |
27,389
+2,682
| +11% | +$78.8K | 0.1% | 120 |
|
|
2017
Q1 | $746K | Hold |
24,707
| – | – | 0.09% | 138 |
|
|
2016
Q4 | $620K | Hold |
24,707
| – | – | 0.08% | 150 |
|
|
2016
Q3 | $609K | Buy |
24,707
+5,159
| +26% | +$127K | 0.09% | 141 |
|
|
2016
Q2 | $564K | Sell |
19,548
-7,697
| -28% | -$222K | 0.07% | 152 |
|
|
2016
Q1 | $1.02M | Sell |
27,245
-6,342
| -19% | -$237K | 0.12% | 155 |
|
|
2015
Q4 | $1.39M | Sell |
33,587
-192,593
| -85% | -$7.96M | 0.15% | 149 |
|
|
2015
Q3 | $11.6M | Buy |
226,180
+135,642
| +150% | +$6.96M | 1.14% | 16 |
|
|
2015
Q2 | $4.65M | Sell |
90,538
-27,375
| -23% | -$1.41M | 0.35% | 113 |
|
|
2015
Q1 | $4.88M | Buy |
117,913
+36,915
| +46% | +$1.53M | 0.34% | 122 |
|
|
2014
Q4 | $3.38M | Buy |
80,998
+45,548
| +128% | +$1.9M | 0.22% | 151 |
|
|
2014
Q3 | $1.26M | Buy |
+35,450
| New | +$1.26M | 0.09% | 209 |
|