WrapManager Inc’s Vital Farms VITL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,959
| Closed | -$372K | – | 267 |
|
|
2024
Q2 | $372K | Sell |
7,959
-8,355
| -51% | -$391K | 0.1% | 154 |
|
|
2024
Q1 | $379K | Sell |
16,314
-3,249
| -17% | -$75.5K | 0.11% | 165 |
|
|
2023
Q4 | $307K | Sell |
19,563
-3,294
| -14% | -$51.7K | 0.09% | 202 |
|
|
2023
Q3 | $265K | Sell |
22,857
-992
| -4% | -$11.5K | 0.08% | 216 |
|
|
2023
Q2 | $286K | Sell |
23,849
-4,405
| -16% | -$52.8K | 0.09% | 215 |
|
|
2023
Q1 | $432K | Buy |
28,254
+7,276
| +35% | +$111K | 0.13% | 171 |
|
|
2022
Q4 | $313K | Sell |
20,978
-19,193
| -48% | -$286K | 0.1% | 202 |
|
|
2022
Q3 | $481K | Sell |
40,171
-6,115
| -13% | -$73.2K | 0.16% | 137 |
|
|
2022
Q2 | $405K | Buy |
46,286
+6,427
| +16% | +$56.2K | 0.13% | 167 |
|
|
2022
Q1 | $493K | Buy |
39,859
+8,524
| +27% | +$105K | 0.13% | 161 |
|
|
2021
Q4 | $566K | Sell |
31,335
-7,226
| -19% | -$131K | 0.14% | 149 |
|
|
2021
Q3 | $678K | Buy |
38,561
+12,408
| +47% | +$218K | 0.18% | 122 |
|
|
2021
Q2 | $522K | Buy |
26,153
+10,972
| +72% | +$219K | 0.13% | 161 |
|
|
2021
Q1 | $332K | Buy |
+15,181
| New | +$332K | 0.09% | 206 |
|