ACG Wealth’s Veru VERU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-13,790
| Closed | -$1.19M | – | 331 |
|
2020
Q4 | $1.19M | Hold |
13,790
| – | – | 0.16% | 114 |
|
2020
Q3 | $361K | Buy |
13,790
+3,740
| +37% | +$97.9K | 0.05% | 199 |
|
2020
Q2 | $336K | Sell |
10,050
-50
| -0.5% | -$1.67K | 0.05% | 196 |
|
2020
Q1 | $330K | Hold |
10,100
| – | – | 0.06% | 220 |
|
2019
Q4 | $338K | Hold |
10,100
| – | – | 0.05% | 249 |
|
2019
Q3 | $218K | Sell |
10,100
-100
| -1% | -$2.16K | 0.03% | 300 |
|
2019
Q2 | $217K | Hold |
10,200
| – | – | 0.03% | 314 |
|
2019
Q1 | $149K | Hold |
10,200
| – | – | 0.02% | 328 |
|
2018
Q4 | $143K | Buy |
10,200
+2,500
| +32% | +$35K | 0.02% | 298 |
|
2018
Q3 | $109K | Hold |
7,700
| – | – | 0.01% | 304 |
|
2018
Q2 | $156K | Buy |
+7,700
| New | +$156K | 0.02% | 285 |
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$86K | – | 348 |
|
2017
Q4 | $86K | Buy |
7,500
+2,500
| +50% | +$28.7K | 0.01% | 321 |
|
2017
Q3 | $132K | Buy |
5,000
+1,000
| +25% | +$26.4K | 0.02% | 266 |
|
2017
Q2 | $42K | Hold |
4,000
| – | – | 0.01% | 304 |
|
2017
Q1 | $40K | Buy |
+4,000
| New | +$40K | 0.01% | 281 |
|