TownSquare Capital’s Virtus Stone Harbor Emerging Markets Income Fund EDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,246
| Closed | -$55.1K | – | 992 |
|
|
2022
Q4 | $55.1K | Hold |
13,246
| – | – | ﹤0.01% | 912 |
|
|
2022
Q3 | $49K | Hold |
13,246
| – | – | ﹤0.01% | 736 |
|
|
2022
Q2 | $58K | Buy |
13,246
+676
| +5% | +$2.96K | ﹤0.01% | 702 |
|
|
2022
Q1 | $82K | Hold |
12,570
| – | – | ﹤0.01% | 691 |
|
|
2021
Q4 | $84K | Sell |
12,570
-436
| -3% | -$2.91K | ﹤0.01% | 701 |
|
|
2021
Q3 | $97K | Sell |
13,006
-11
| -0.1% | -$82 | ﹤0.01% | 688 |
|
|
2021
Q2 | $112K | Hold |
13,017
| – | – | ﹤0.01% | 603 |
|
|
2021
Q1 | $110K | Sell |
13,017
-909
| -7% | -$7.68K | ﹤0.01% | 549 |
|
|
2020
Q4 | $113K | Sell |
13,926
-810
| -5% | -$6.57K | 0.01% | 478 |
|
|
2020
Q3 | $94K | Buy |
+14,736
| New | +$94K | 0.01% | 421 |
|