Blue Whale Capital’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,685
| Closed | -$9.28M | – | 20 |
|
|
2020
Q4 | $9.28M | Buy |
44,685
+1,350
| +3% | +$280K | 1.32% | 16 |
|
|
2020
Q3 | $8.03M | Buy |
43,335
+2,700
| +7% | +$500K | 1.55% | 16 |
|
|
2020
Q2 | $6.92M | Hold |
40,635
| – | – | 1.87% | 16 |
|
|
2020
Q1 | $5.67M | Sell |
40,635
-9,500
| -19% | -$1.33M | 2.5% | 16 |
|
|
2019
Q4 | $7.49M | Buy |
+50,135
| New | +$7.49M | 3.76% | 13 |
|