BlackRock’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 |
-1,851,233
| Closed | -$50M | – | 5838 |
|
2021
Q4 | $50M | Sell |
1,851,233
-30,946
| -2% | -$836K | ﹤0.01% | 2626 |
|
2021
Q3 | $39.1M | Sell |
1,882,179
-218,302
| -10% | -$4.53M | ﹤0.01% | 2793 |
|
2021
Q2 | $37.2M | Sell |
2,100,481
-280,077
| -12% | -$4.96M | ﹤0.01% | 2846 |
|
2021
Q1 | $34.7M | Buy |
2,380,558
+181,546
| +8% | +$2.65M | ﹤0.01% | 2811 |
|
2020
Q4 | $26.4M | Sell |
2,199,012
-26,394
| -1% | -$317K | ﹤0.01% | 2806 |
|
2020
Q3 | $17.6M | Sell |
2,225,406
-277,448
| -11% | -$2.19M | ﹤0.01% | 2866 |
|
2020
Q2 | $29.9M | Sell |
2,502,854
-27,146
| -1% | -$325K | ﹤0.01% | 2544 |
|
2020
Q1 | $28.5M | Sell |
2,530,000
-69,221
| -3% | -$781K | ﹤0.01% | 2384 |
|
2019
Q4 | $46.9M | Buy |
2,599,221
+37,950
| +1% | +$684K | ﹤0.01% | 2383 |
|
2019
Q3 | $31.7M | Buy |
2,561,271
+89,224
| +4% | +$1.1M | ﹤0.01% | 2527 |
|
2019
Q2 | $47.1M | Sell |
2,472,047
-2,467
| -0.1% | -$47K | ﹤0.01% | 2331 |
|
2019
Q1 | $53M | Sell |
2,474,514
-4,676
| -0.2% | -$100K | ﹤0.01% | 2233 |
|
2018
Q4 | $55.5M | Buy |
2,479,190
+95,329
| +4% | +$2.14M | ﹤0.01% | 2171 |
|
2018
Q3 | $80.3M | Buy |
2,383,861
+368
| +0% | +$12.4K | ﹤0.01% | 2101 |
|
2018
Q2 | $51.9M | Buy |
2,383,493
+339,301
| +17% | +$7.38M | ﹤0.01% | 2325 |
|
2018
Q1 | $34.4M | Buy |
2,044,192
+371,066
| +22% | +$6.25M | ﹤0.01% | 2476 |
|
2017
Q4 | $29.4M | Buy |
1,673,126
+63,739
| +4% | +$1.12M | ﹤0.01% | 2564 |
|
2017
Q3 | $8.19M | Sell |
1,609,387
-19,550
| -1% | -$99.5K | ﹤0.01% | 3232 |
|
2017
Q2 | $7.64M | Buy |
1,628,937
+1,399,751
| +611% | +$6.56M | ﹤0.01% | 3267 |
|
2017
Q1 | $1.37M | Buy |
+229,186
| New | +$1.37M | ﹤0.01% | 3704 |
|