Bank of America’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21,155
| Closed | -$572K | – | 7994 |
|
|
2021
Q4 | $572K | Buy |
21,155
+5,161
| +32% | +$140K | ﹤0.01% | 5003 |
|
|
2021
Q3 | $332K | Sell |
15,994
-9,310
| -37% | -$193K | ﹤0.01% | 5129 |
|
|
2021
Q2 | $448K | Sell |
25,304
-21,316
| -46% | -$377K | ﹤0.01% | 4803 |
|
|
2021
Q1 | $680K | Buy |
46,620
+17,664
| +61% | +$258K | ﹤0.01% | 4541 |
|
|
2020
Q4 | $348K | Buy |
28,956
+9,064
| +46% | +$109K | ﹤0.01% | 4551 |
|
|
2020
Q3 | $157K | Sell |
19,892
-4,284
| -18% | -$33.8K | ﹤0.01% | 4831 |
|
|
2020
Q2 | $289K | Buy |
24,176
+2,668
| +12% | +$31.9K | ﹤0.01% | 4473 |
|
|
2020
Q1 | $242K | Buy |
21,508
+3,156
| +17% | +$35.5K | ﹤0.01% | 4441 |
|
|
2019
Q4 | $331K | Sell |
18,352
-11,065
| -38% | -$200K | ﹤0.01% | 4555 |
|
|
2019
Q3 | $364K | Sell |
29,417
-298,002
| -91% | -$3.69M | ﹤0.01% | 4543 |
|
|
2019
Q2 | $6.24M | Sell |
327,419
-11,196
| -3% | -$213K | ﹤0.01% | 2577 |
|
|
2019
Q1 | $7.25M | Buy |
338,615
+92,056
| +37% | +$1.97M | ﹤0.01% | 2418 |
|
|
2018
Q4 | $5.52M | Buy |
246,559
+221,241
| +874% | +$4.95M | ﹤0.01% | 2482 |
|
|
2018
Q3 | $853K | Sell |
25,318
-990
| -4% | -$33.4K | ﹤0.01% | 3943 |
|
|
2018
Q2 | $573K | Buy |
26,308
+6,957
| +36% | +$152K | ﹤0.01% | 4169 |
|
|
2018
Q1 | $326K | Buy |
19,351
+14,011
| +262% | +$236K | ﹤0.01% | 4423 |
|
|
2017
Q4 | $94K | Buy |
5,340
+3,746
| +235% | +$65.9K | ﹤0.01% | 4985 |
|
|
2017
Q3 | $8K | Sell |
1,594
-19,030
| -92% | -$95.5K | ﹤0.01% | 5814 |
|
|
2017
Q2 | $97K | Sell |
20,624
-61,915
| -75% | -$291K | ﹤0.01% | 4879 |
|
|
2017
Q1 | $496K | Sell |
82,539
-27,216
| -25% | -$164K | ﹤0.01% | 4212 |
|
|
2016
Q4 | $780K | Buy |
+109,755
| New | +$780K | ﹤0.01% | 3844 |
|