Charles Schwab’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 |
-785,636
| Closed | -$21.2M | – | 3654 |
|
|
2021
Q4 | $21.2M | Sell |
785,636
-22,317
| -3% | -$603K | 0.01% | 1529 |
|
|
2021
Q3 | $16.8M | Buy |
807,953
+27,377
| +4% | +$568K | 0.01% | 1712 |
|
|
2021
Q2 | $13.8M | Buy |
780,576
+71,448
| +10% | +$1.26M | ﹤0.01% | 1829 |
|
|
2021
Q1 | $10.3M | Buy |
709,128
+66,868
| +10% | +$976K | ﹤0.01% | 1947 |
|
|
2020
Q4 | $7.72M | Buy |
642,260
+101,408
| +19% | +$1.22M | ﹤0.01% | 2008 |
|
|
2020
Q3 | $4.27M | Sell |
540,852
-72,071
| -12% | -$569K | ﹤0.01% | 2139 |
|
|
2020
Q2 | $7.33M | Sell |
612,923
-55,519
| -8% | -$664K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $7.54M | Buy |
668,442
+101,097
| +18% | +$1.14M | ﹤0.01% | 1619 |
|
|
2019
Q4 | $10.2M | Buy |
567,345
+92,143
| +19% | +$1.66M | 0.01% | 1659 |
|
|
2019
Q3 | $5.88M | Buy |
475,202
+21,547
| +5% | +$267K | ﹤0.01% | 1884 |
|
|
2019
Q2 | $8.64M | Buy |
453,655
+33,841
| +8% | +$645K | 0.01% | 1694 |
|
|
2019
Q1 | $8.99M | Buy |
419,814
+77,145
| +23% | +$1.65M | 0.01% | 1666 |
|
|
2018
Q4 | $7.68M | Buy |
342,669
+54,555
| +19% | +$1.22M | 0.01% | 1638 |
|
|
2018
Q3 | $9.7M | Buy |
288,114
+102,475
| +55% | +$3.45M | 0.01% | 1665 |
|
|
2018
Q2 | $4.04M | Buy |
185,639
+118,048
| +175% | +$2.57M | ﹤0.01% | 2111 |
|
|
2018
Q1 | $1.14M | Hold |
67,591
| – | – | ﹤0.01% | 2481 |
|
|
2017
Q4 | $1.19M | Buy |
67,591
+9,091
| +16% | +$160K | ﹤0.01% | 2461 |
|
|
2017
Q3 | $298K | Hold |
58,500
| – | – | ﹤0.01% | 2873 |
|
|
2017
Q2 | $275K | Buy |
+58,500
| New | +$275K | ﹤0.01% | 2900 |
|