David M. Knott’s Verrica Pharmaceuticals VRCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-138
| Closed | -$16K | – | 156 |
|
|
2021
Q2 | $16K | Sell |
138
-7,704
| -98% | -$893K | 0.01% | 136 |
|
|
2021
Q1 | $1.19M | Buy |
7,842
+183
| +2% | +$27.7K | 0.51% | 46 |
|
|
2020
Q4 | $881K | Buy |
7,659
+3,046
| +66% | +$350K | 0.4% | 45 |
|
|
2020
Q3 | $357K | Buy |
4,613
+3,118
| +209% | +$241K | 0.21% | 59 |
|
|
2020
Q2 | $165K | Buy |
1,495
+20
| +1% | +$2.21K | 0.09% | 63 |
|
|
2020
Q1 | $161K | Buy |
1,475
+454
| +44% | +$49.6K | 0.1% | 75 |
|
|
2019
Q4 | $162K | Hold |
1,021
| – | – | 0.07% | 83 |
|
|
2019
Q3 | $151K | Sell |
1,021
-90
| -8% | -$13.3K | 0.06% | 83 |
|
|
2019
Q2 | $129K | Buy |
+1,111
| New | +$129K | 0.05% | 84 |
|