AlphaStar Capital Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,283
| Closed | -$4.42M | – | 241 |
|
|
2020
Q4 | $4.42M | Buy |
23,283
+6,530
| +39% | +$1.24M | 0.75% | 24 |
|
|
2020
Q3 | $3.16M | Buy |
16,753
+4,948
| +42% | +$933K | 0.63% | 32 |
|
|
2020
Q2 | $2.07M | Buy |
11,805
+3,370
| +40% | +$591K | 0.44% | 54 |
|
|
2020
Q1 | $1.23M | Buy |
8,435
+1,784
| +27% | +$259K | 0.29% | 68 |
|
|
2019
Q4 | $993K | Buy |
6,651
+903
| +16% | +$135K | 0.22% | 83 |
|
|
2019
Q3 | $909K | Buy |
5,748
+281
| +5% | +$44.4K | 0.22% | 78 |
|
|
2019
Q2 | $801K | Buy |
5,467
+879
| +19% | +$129K | 0.2% | 89 |
|
|
2019
Q1 | $610K | Buy |
4,588
+884
| +24% | +$118K | 0.17% | 95 |
|
|
2018
Q4 | $404K | Buy |
+3,704
| New | +$404K | 0.13% | 128 |
|