Banco Santander’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,616
| Closed | -$2.4M | – | 455 |
|
|
2023
Q2 | $2.4M | Buy |
+10,616
| New | +$2.4M | 0.03% | 212 |
|
|
2022
Q2 | – | Sell |
-4,879
| Closed | -$1.09M | – | 443 |
|
|
2022
Q1 | $1.09M | Sell |
4,879
-25
| -0.5% | -$5.56K | 0.01% | 289 |
|
|
2021
Q4 | $1.25M | Sell |
4,904
-11,269
| -70% | -$2.86M | 0.01% | 288 |
|
|
2021
Q3 | $3.32M | Sell |
16,173
-1,361
| -8% | -$279K | 0.02% | 198 |
|
|
2021
Q2 | $3.99M | Sell |
17,534
-1,623
| -8% | -$370K | 0.02% | 184 |
|
|
2021
Q1 | $3.81M | Sell |
19,157
-12,771
| -40% | -$2.54M | 0.03% | 162 |
|
|
2020
Q4 | $6.91M | Sell |
31,928
-63,774
| -67% | -$13.8M | 0.05% | 115 |
|
|
2020
Q3 | $19.6M | Sell |
95,702
-6,303
| -6% | -$1.29M | 0.26% | 35 |
|
|
2020
Q2 | $21.1M | Sell |
102,005
-59,153
| -37% | -$12.2M | 0.27% | 30 |
|
|
2020
Q1 | $29M | Buy |
161,158
+143,508
| +813% | +$25.8M | 0.33% | 45 |
|
|
2019
Q4 | $3.4M | Sell |
17,650
-3,495
| -17% | -$673K | 0.03% | 165 |
|
|
2019
Q3 | $4.01M | Buy |
21,145
+17,566
| +491% | +$3.33M | 0.04% | 146 |
|
|
2019
Q2 | $749K | Buy |
3,579
+1,493
| +72% | +$312K | 0.01% | 273 |
|
|
2019
Q1 | $379K | Sell |
2,086
-87
| -4% | -$15.8K | ﹤0.01% | 303 |
|
|
2018
Q4 | $322K | Sell |
2,173
-360
| -14% | -$53.3K | ﹤0.01% | 322 |
|
|
2018
Q3 | $406K | Buy |
+2,533
| New | +$406K | ﹤0.01% | 317 |
|
|
2018
Q2 | – | Sell |
-42,122
| Closed | -$4.99M | – | 432 |
|
|
2018
Q1 | $4.99M | Buy |
+42,122
| New | +$4.99M | 0.06% | 157 |
|