WAM
Wakefield Asset Management’s Virtus Investment Partners VRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,097
| Closed | -$920K | – | 200 |
|
|
2021
Q4 | $920K | Buy |
3,097
+10
| +0.3% | +$2.97K | 0.32% | 97 |
|
|
2021
Q3 | $958K | Sell |
3,087
-111
| -3% | -$34.4K | 0.36% | 76 |
|
|
2021
Q2 | $888K | Sell |
3,198
-422
| -12% | -$117K | 0.34% | 88 |
|
|
2021
Q1 | $853K | Sell |
3,620
-141
| -4% | -$33.2K | 0.34% | 81 |
|
|
2020
Q4 | $816K | Sell |
3,761
-1,753
| -32% | -$380K | 0.34% | 79 |
|
|
2020
Q3 | $765K | Buy |
5,514
+11
| +0.2% | +$1.53K | 0.36% | 75 |
|
|
2020
Q2 | $640K | Buy |
5,503
+67
| +1% | +$7.79K | 0.31% | 85 |
|
|
2020
Q1 | $414K | Buy |
5,436
+740
| +16% | +$56.4K | 0.22% | 104 |
|
|
2019
Q4 | $572K | Buy |
+4,696
| New | +$572K | 0.24% | 104 |
|