UBS Group’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-176
| Closed | -$1.9K | – | 9030 |
|
|
2024
Q1 | $1.9K | Sell |
176
-147
| -46% | -$1.59K | ﹤0.01% | 6852 |
|
|
2023
Q4 | $3.04K | Buy |
323
+127
| +65% | +$1.19K | ﹤0.01% | 6807 |
|
|
2023
Q3 | $1.44K | Sell |
196
-967
| -83% | -$7.11K | ﹤0.01% | 6793 |
|
|
2023
Q2 | $8.09K | Sell |
1,163
-7,118
| -86% | -$49.5K | ﹤0.01% | 6181 |
|
|
2023
Q1 | $152K | Buy |
8,281
+801
| +11% | +$14.7K | ﹤0.01% | 4544 |
|
|
2022
Q4 | $191K | Buy |
7,480
+503
| +7% | +$12.9K | ﹤0.01% | 4410 |
|
|
2022
Q3 | $241K | Buy |
6,977
+1,393
| +25% | +$48.1K | ﹤0.01% | 3916 |
|
|
2022
Q2 | $214K | Sell |
5,584
-600
| -10% | -$23K | ﹤0.01% | 3886 |
|
|
2022
Q1 | $255K | Sell |
6,184
-2,224
| -26% | -$91.7K | ﹤0.01% | 4208 |
|
|
2021
Q4 | $480K | Sell |
8,408
-1,055
| -11% | -$60.2K | ﹤0.01% | 4018 |
|
|
2021
Q3 | $482K | Buy |
9,463
+541
| +6% | +$27.6K | ﹤0.01% | 3754 |
|
|
2021
Q2 | $505K | Sell |
8,922
-492
| -5% | -$27.8K | ﹤0.01% | 3749 |
|
|
2021
Q1 | $502K | Buy |
9,414
+9,087
| +2,779% | +$485K | ﹤0.01% | 3925 |
|
|
2020
Q4 | $16K | Buy |
+327
| New | +$16K | ﹤0.01% | 6105 |
|
|
2020
Q3 | – | Sell |
-818
| Closed | -$29K | – | 7483 |
|
|
2020
Q2 | $29K | Sell |
818
-554
| -40% | -$19.6K | ﹤0.01% | 5463 |
|
|
2020
Q1 | $43K | Sell |
1,372
-2,304
| -63% | -$72.2K | ﹤0.01% | 5069 |
|
|
2019
Q4 | $170K | Buy |
3,676
+1,852
| +102% | +$85.6K | ﹤0.01% | 4691 |
|
|
2019
Q3 | $96K | Buy |
1,824
+1,413
| +344% | +$74.4K | ﹤0.01% | 4868 |
|
|
2019
Q2 | $23K | Buy |
+411
| New | +$23K | ﹤0.01% | 5650 |
|
|
2019
Q1 | – | Sell |
-844
| Closed | -$31K | – | 7199 |
|
|
2018
Q4 | $31K | Buy |
844
+71
| +9% | +$2.61K | ﹤0.01% | 5563 |
|
|
2018
Q3 | $32K | Buy |
773
+386
| +100% | +$16K | ﹤0.01% | 5589 |
|
|
2018
Q2 | $19K | Sell |
387
-938
| -71% | -$46.1K | ﹤0.01% | 5824 |
|
|
2018
Q1 | $79K | Buy |
1,325
+1,093
| +471% | +$65.2K | ﹤0.01% | 4555 |
|
|
2017
Q4 | $14K | Sell |
232
-9,847
| -98% | -$594K | ﹤0.01% | 5851 |
|
|
2017
Q3 | $756K | Sell |
10,079
-1,354
| -12% | -$102K | ﹤0.01% | 3188 |
|
|
2017
Q2 | $1.08M | Sell |
11,433
-4,075
| -26% | -$383K | ﹤0.01% | 2864 |
|
|
2017
Q1 | $1.24M | Buy |
15,508
+4,485
| +41% | +$358K | ﹤0.01% | 2694 |
|
|
2016
Q4 | $835K | Sell |
11,023
-7,716
| -41% | -$584K | ﹤0.01% | 2944 |
|
|
2016
Q3 | $1.37M | Buy |
18,739
+11,019
| +143% | +$803K | ﹤0.01% | 2525 |
|
|
2016
Q2 | $638K | Buy |
7,720
+247
| +3% | +$20.4K | ﹤0.01% | 3000 |
|
|
2016
Q1 | $336K | Buy |
7,473
+6,975
| +1,401% | +$314K | ﹤0.01% | 3414 |
|
|
2015
Q4 | $26K | Buy |
498
+87
| +21% | +$4.54K | ﹤0.01% | 5328 |
|
|
2015
Q3 | $17K | Sell |
411
-465
| -53% | -$19.2K | ﹤0.01% | 5581 |
|
|
2015
Q2 | $35K | Buy |
+876
| New | +$35K | ﹤0.01% | 5049 |
|
|
2015
Q1 | – | Sell |
-1,180
| Closed | -$42K | – | 6840 |
|
|
2014
Q4 | $42K | Buy |
+1,180
| New | +$42K | ﹤0.01% | 4874 |
|