Balter Liquid Alternatives’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-29,088
| Closed | -$513K | – | 226 |
|
|
2018
Q4 | $513K | Buy |
29,088
+16,209
| +126% | +$286K | 0.36% | 101 |
|
|
2018
Q3 | $314K | Sell |
12,879
-10,938
| -46% | -$267K | 0.26% | 113 |
|
|
2018
Q2 | $599K | Sell |
23,817
-37,512
| -61% | -$943K | 0.47% | 73 |
|
|
2018
Q1 | $1.24M | Buy |
61,329
+18,372
| +43% | +$371K | 1.18% | 13 |
|
|
2017
Q4 | $695K | Sell |
42,957
-33,639
| -44% | -$544K | 0.69% | 36 |
|
|
2017
Q3 | $1.07M | Sell |
76,596
-13,860
| -15% | -$194K | 1.19% | 21 |
|
|
2017
Q2 | $1.12M | Sell |
90,456
-29,664
| -25% | -$368K | 1.29% | 19 |
|
|
2017
Q1 | $1.27M | Buy |
+120,120
| New | +$1.27M | 1.83% | 18 |
|