Centiva Capital’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,292
| Closed | -$1.2M | – | 1884 |
|
|
2024
Q3 | $1.2M | Buy |
6,292
+2,996
| +91% | +$569K | 0.02% | 412 |
|
|
2024
Q2 | $586K | Sell |
3,296
-10,751
| -77% | -$1.91M | 0.01% | 702 |
|
|
2024
Q1 | $2.66M | Buy |
14,047
+4,285
| +44% | +$812K | 0.07% | 106 |
|
|
2023
Q4 | $2.01M | Sell |
9,762
-2,392
| -20% | -$493K | 0.05% | 145 |
|
|
2023
Q3 | $2.46M | Buy |
12,154
+1,303
| +12% | +$264K | 0.05% | 163 |
|
|
2023
Q2 | $2.45M | Buy |
+10,851
| New | +$2.45M | 0.05% | 178 |
|
|
2023
Q1 | – | Sell |
-14,431
| Closed | -$2.96M | – | 1366 |
|
|
2022
Q4 | $2.96M | Buy |
14,431
+12,752
| +759% | +$2.62M | 0.08% | 110 |
|
|
2022
Q3 | $292K | Buy |
+1,679
| New | +$292K | 0.01% | 636 |
|
|
2022
Q2 | – | Sell |
-925
| Closed | -$206K | – | 1469 |
|
|
2022
Q1 | $206K | Buy |
+925
| New | +$206K | ﹤0.01% | 835 |
|
|
2021
Q3 | – | Sell |
-3,482
| Closed | -$793K | – | 1252 |
|
|
2021
Q2 | $793K | Buy |
+3,482
| New | +$793K | 0.02% | 393 |
|
|
2020
Q4 | – | Sell |
-993
| Closed | -$203K | – | 920 |
|
|
2020
Q3 | $203K | Buy |
+993
| New | +$203K | 0.01% | 470 |
|
|
2020
Q2 | – | Sell |
-4,768
| Closed | -$859K | – | 591 |
|
|
2020
Q1 | $859K | Buy |
4,768
+4,677
| +5,140% | +$843K | 0.04% | 120 |
|
|
2019
Q4 | $18K | Sell |
91
-26,213
| -100% | -$5.18M | ﹤0.01% | 461 |
|
|
2019
Q3 | $4.96M | Buy |
26,304
+14,474
| +122% | +$2.73M | 0.3% | 12 |
|
|
2019
Q2 | $2.47M | Buy |
+11,830
| New | +$2.47M | 0.15% | 36 |
|