D.A. Davidson & Co’s Verona Pharma VRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,400
| Closed | -$664K | – | 1444 |
|
|
2023
Q4 | $664K | Buy |
33,400
+900
| +3% | +$17.9K | 0.01% | 843 |
|
|
2023
Q3 | $530K | Hold |
32,500
| – | – | 0.01% | 882 |
|
|
2023
Q2 | $687K | Hold |
32,500
| – | – | 0.01% | 820 |
|
|
2023
Q1 | $653K | Sell |
32,500
-1,500
| -4% | -$30.1K | 0.01% | 814 |
|
|
2022
Q4 | $888K | Sell |
34,000
-6,000
| -15% | -$157K | 0.01% | 659 |
|
|
2022
Q3 | $409K | Sell |
40,000
-4,500
| -10% | -$46K | 0.01% | 886 |
|
|
2022
Q2 | $186K | Sell |
44,500
-3,500
| -7% | -$14.6K | ﹤0.01% | 1173 |
|
|
2022
Q1 | $240K | Hold |
48,000
| – | – | ﹤0.01% | 1143 |
|
|
2021
Q4 | $323K | Buy |
48,000
+8,000
| +20% | +$53.8K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $219K | Sell |
40,000
-1,900
| -5% | -$10.4K | ﹤0.01% | 1127 |
|
|
2021
Q2 | $274K | Hold |
41,900
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q1 | $350K | Sell |
41,900
-57,051
| -58% | -$477K | ﹤0.01% | 911 |
|
|
2020
Q4 | $693K | Buy |
98,951
+11,566
| +13% | +$81K | 0.01% | 607 |
|
|
2020
Q3 | $545K | Sell |
87,385
-29,425
| -25% | -$184K | 0.01% | 589 |
|
|
2020
Q2 | $547K | Buy |
116,810
+30,080
| +35% | +$141K | 0.01% | 568 |
|
|
2020
Q1 | $357K | Buy |
+86,730
| New | +$357K | 0.01% | 675 |
|