Brooktree Capital Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,421
| Closed | -$554K | – | 49 |
|
2021
Q4 | $554K | Sell |
2,421
-17
| -0.7% | -$3.89K | 0.34% | 35 |
|
2021
Q3 | $488K | Sell |
2,438
-94
| -4% | -$18.8K | 0.31% | 35 |
|
2021
Q2 | $442K | Hold |
2,532
| – | – | 0.28% | 37 |
|
2021
Q1 | $447K | Sell |
2,532
-57
| -2% | -$10.1K | 0.3% | 38 |
|
2020
Q4 | $537K | Sell |
2,589
-147
| -5% | -$30.5K | 0.4% | 36 |
|
2020
Q3 | $507K | Hold |
2,736
| – | – | 0.43% | 37 |
|
2020
Q2 | $465K | Sell |
2,736
-16
| -0.6% | -$2.72K | 0.44% | 37 |
|
2020
Q1 | $384K | Hold |
2,752
| – | – | 0.44% | 40 |
|
2019
Q4 | $411K | Buy |
+2,752
| New | +$411K | 0.38% | 44 |
|