Caprock Group’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,212
| Closed | -$241K | – | 608 |
|
|
2022
Q2 | $241K | Buy |
+8,212
| New | +$241K | 0.02% | 444 |
|
|
2021
Q4 | – | Sell |
-4,002
| Closed | -$244K | – | 628 |
|
|
2021
Q3 | $244K | Hold |
4,002
| – | – | 0.02% | 446 |
|
|
2021
Q2 | $231K | Buy |
+4,002
| New | +$231K | 0.02% | 457 |
|
|
2018
Q3 | – | Sell |
-8,535
| Closed | -$212K | – | 452 |
|
|
2018
Q2 | $212K | Sell |
8,535
-1,725
| -17% | -$42.8K | 0.04% | 382 |
|
|
2018
Q1 | $207K | Sell |
10,260
-2,445
| -19% | -$49.3K | 0.04% | 393 |
|
|
2017
Q4 | $220K | Buy |
+12,705
| New | +$220K | 0.04% | 399 |
|