VIA
Virtus Investment Advisers’s Axcelis ACLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,856
| Closed | -$299K | – | 361 |
|
2024
Q3 | $299K | Hold |
2,856
| – | – | 0.24% | 138 |
|
2024
Q2 | $406K | Hold |
2,856
| – | – | 0.34% | 94 |
|
2024
Q1 | $319K | Sell |
2,856
-791
| -22% | -$88.2K | 0.23% | 124 |
|
2023
Q4 | $473K | Sell |
3,647
-7,173
| -66% | -$930K | 0.35% | 88 |
|
2023
Q3 | $1.76M | Sell |
10,820
-2,036
| -16% | -$332K | 1.2% | 11 |
|
2023
Q2 | $2.36M | Sell |
12,856
-2,899
| -18% | -$531K | 1.6% | 5 |
|
2023
Q1 | $2.1M | Sell |
15,755
-4,601
| -23% | -$613K | 1.47% | 6 |
|
2022
Q4 | $1.62M | Hold |
20,356
| – | – | 1.08% | 15 |
|
2022
Q3 | $1.23M | Buy |
+20,356
| New | +$1.23M | 0.57% | 23 |
|