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VitalStone Financial, LLC Last Quarter Change: USA Everything Else, New

VitalStone Financial, LLC quarter change: USA Everything Else, New

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, VitalStone Financial, LLC opened 2 positions, added to 0, reduced 0, sold out of 10 and left 5 unchanged. The largest increase in value was PRIMO WATER CORPORATION COM (+$3,409); the largest decrease was CONSOL ENERGY INC NEW COM (-$349,045).

  • PRIMO WATER CORPORATION COM: Country of operation —; Class Stock; Shares 2024-06-30 0; Shares 2024-09-30 135.
  • INARI MED INC COM: Country of operation United States; Class Stock; Shares 2024-06-30 0; Shares 2024-09-30 24.

Two Form 13F-HR filings compared (SEC CIK 1963478): 2024-06-30 (filed 2024-08-07) and 2024-09-30 (filed 2024-10-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
PRIMO WATER CORPORATION COM
CUSIP 74167P108
Stock0135+135$0$3,409+$3,409
INARI MED INC COM
CUSIP 45332Y109
United StatesStock024+24$0$990+$990

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