UBS AM’s Vertex Energy, Inc VTNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-67,800
| Closed | -$230K | – | 2571 |
|
|
2023
Q4 | $230K | Hold |
67,800
| – | – | ﹤0.01% | 2470 |
|
|
2023
Q3 | $302K | Buy |
67,800
+8,556
| +14% | +$38.1K | ﹤0.01% | 2434 |
|
|
2023
Q2 | $585K | Hold |
59,244
| – | – | ﹤0.01% | 2259 |
|
|
2023
Q1 | $585K | Buy |
59,244
+7,744
| +15% | +$76.5K | ﹤0.01% | 2259 |
|
|
2022
Q4 | $319K | Buy |
+51,500
| New | +$319K | ﹤0.01% | 2321 |
|