Virtus Investment Advisers’s Carter Bankshares CARE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,472
| Closed | -$332K | – | 354 |
|
|
2023
Q3 | $332K | Hold |
26,472
| – | – | 0.23% | 115 |
|
|
2023
Q2 | $392K | Hold |
26,472
| – | – | 0.27% | 108 |
|
|
2023
Q1 | $371K | Sell |
26,472
-1,069
| -4% | -$15K | 0.26% | 117 |
|
|
2022
Q4 | $457K | Hold |
27,541
| – | – | 0.3% | 105 |
|
|
2022
Q3 | $443K | Buy |
+27,541
| New | +$443K | 0.2% | 96 |
|