VirTra, Inc - COM PAR (VTSI)

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM PAR
Shares, excl. options Q1 2024
2.04 M
Holdings value Q1 2024
$21 M
Value change Q1 2024
+$4.51 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
40
Number of buys Q1 2024
23
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92827K301
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.04 M $21 M +$4.51 M $10.28 41
2023 Q4 1.62 M $15.3 M -$623 K $9.47 41
2023 Q3 1.75 M $9.78 M -$803 K $5.58 33
2023 Q2 1.86 M $14.2 M +$5.2 M $7.61 34
2023 Q1 1.27 M $5.09 M -$664 K $4.00 24
2022 Q4 1.42 M $6.62 M +$295 K $4.68 25
2022 Q3 1.37 M $7.39 M +$697 K $5.41 25
2022 Q2 1.24 M $6.1 M -$687 K $4.92 20
2022 Q1 1.37 M $8.34 M +$156 K $6.09 27
2021 Q4 1.33 M $9.34 M -$10.7 K $7.00 30
2021 Q3 1.21 M $12.2 M +$2.59 M $10.14 28
2021 Q2 966 K $7.12 M -$3.51 M $7.37 20
2021 Q1 1.65 M $10.2 M +$9.77 M $6.15 13
2020 Q4 92.9 K $326 K -$258 K $3.51 7
2020 Q3 160 K $622 K +$244 K $3.89 9
2020 Q2 97.4 K $370 K -$67.2 K $3.82 5
2020 Q1 126 K $284 K +$63.5 K $2.23 9
2019 Q4 98.8 K $482 K -$5.68 K $4.89 5
2019 Q3 108 K $294 K -$201 K $2.70 8
2019 Q2 191 K $445 K +$133 K $2.38 8
2019 Q1 152 K $606 K -$6.67 K $3.98 11
2018 Q4 158 K $486 K -$56.3 K $3.08 12
2018 Q3 143 K $763 K +$223 K $5.33 11
2018 Q2 1.5 K $8 K +$8 K $5.33 1
2018 Q1 14.1 K $89 K +$89 K $6.16 2