VAIA
Virtus Alternative Investment Advisers’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-126
| Closed | -$6K | – | 80 |
|
|
2020
Q4 | $6K | Sell |
126
-121
| -49% | -$5.76K | 0.09% | 187 |
|
|
2020
Q3 | $11K | Sell |
247
-111
| -31% | -$4.94K | 0.2% | 134 |
|
|
2020
Q2 | $15K | Sell |
358
-334
| -48% | -$14K | 0.23% | 124 |
|
|
2020
Q1 | $22K | Buy |
692
+440
| +175% | +$14K | 0.3% | 112 |
|
|
2019
Q4 | $9K | Buy |
+252
| New | +$9K | 0.14% | 111 |
|
|
2019
Q1 | – | Sell |
-495
| Closed | -$26K | – | 32 |
|
|
2018
Q4 | $26K | Hold |
495
| – | – | 0.01% | 76 |
|
|
2018
Q3 | $29K | Buy |
+495
| New | +$29K | 0.01% | 112 |
|