Bank of New York Mellon’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 |
-262,838
| Closed | -$7.1M | – | 4727 |
|
|
2021
Q4 | $7.1M | Sell |
262,838
-110,523
| -30% | -$2.99M | ﹤0.01% | 2281 |
|
|
2021
Q3 | $7.75M | Sell |
373,361
-6,317
| -2% | -$131K | ﹤0.01% | 2253 |
|
|
2021
Q2 | $6.72M | Sell |
379,678
-12,928
| -3% | -$229K | ﹤0.01% | 2348 |
|
|
2021
Q1 | $5.73M | Buy |
392,606
+3,018
| +0.8% | +$44K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $4.68M | Buy |
389,588
+231,005
| +146% | +$2.78M | ﹤0.01% | 2397 |
|
|
2020
Q3 | $1.25M | Sell |
158,583
-20,318
| -11% | -$160K | ﹤0.01% | 2986 |
|
|
2020
Q2 | $2.14M | Sell |
178,901
-8,474
| -5% | -$101K | ﹤0.01% | 2639 |
|
|
2020
Q1 | $2.11M | Sell |
187,375
-25,358
| -12% | -$286K | ﹤0.01% | 2515 |
|
|
2019
Q4 | $3.84M | Sell |
212,733
-9,040
| -4% | -$163K | ﹤0.01% | 2467 |
|
|
2019
Q3 | $2.75M | Buy |
221,773
+4,014
| +2% | +$49.7K | ﹤0.01% | 2577 |
|
|
2019
Q2 | $4.15M | Sell |
217,759
-3,374
| -2% | -$64.3K | ﹤0.01% | 2420 |
|
|
2019
Q1 | $4.74M | Buy |
221,133
+3,764
| +2% | +$80.6K | ﹤0.01% | 2356 |
|
|
2018
Q4 | $4.87M | Buy |
217,369
+57,763
| +36% | +$1.29M | ﹤0.01% | 2306 |
|
|
2018
Q3 | $5.37M | Sell |
159,606
-38,435
| -19% | -$1.29M | ﹤0.01% | 2371 |
|
|
2018
Q2 | $4.31M | Buy |
198,041
+1,442
| +0.7% | +$31.4K | ﹤0.01% | 2474 |
|
|
2018
Q1 | $3.31M | Buy |
196,599
+3,701
| +2% | +$62.3K | ﹤0.01% | 2544 |
|
|
2017
Q4 | $3.39M | Buy |
192,898
+32,190
| +20% | +$566K | ﹤0.01% | 2546 |
|
|
2017
Q3 | $818K | Sell |
160,708
-4,779
| -3% | -$24.3K | ﹤0.01% | 3337 |
|
|
2017
Q2 | $777K | Buy |
165,487
+112,269
| +211% | +$527K | ﹤0.01% | 3395 |
|
|
2017
Q1 | $319K | Buy |
+53,218
| New | +$319K | ﹤0.01% | 3730 |
|