Dock Street Asset Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-850
| Closed | -$216K | – | 82 |
|
|
2021
Q4 | $216K | Buy |
+850
| New | +$216K | 0.04% | 73 |
|
|
2021
Q3 | – | Sell |
-1,064
| Closed | -$242K | – | 78 |
|
|
2021
Q2 | $242K | Sell |
1,064
-62
| -6% | -$14.1K | 0.05% | 72 |
|
|
2021
Q1 | $224K | Hold |
1,126
| – | – | 0.05% | 62 |
|
|
2020
Q4 | $244K | Hold |
1,126
| – | – | 0.05% | 57 |
|
|
2020
Q3 | $231K | Hold |
1,126
| – | – | 0.06% | 46 |
|
|
2020
Q2 | $233K | Hold |
1,126
| – | – | 0.06% | 44 |
|
|
2020
Q1 | $203K | Sell |
1,126
-66
| -6% | -$11.9K | 0.07% | 41 |
|
|
2019
Q4 | $230K | Hold |
1,192
| – | – | 0.07% | 42 |
|
|
2019
Q3 | $225K | Hold |
1,192
| – | – | 0.08% | 44 |
|
|
2019
Q2 | $249K | Sell |
1,192
-370
| -24% | -$77.3K | 0.08% | 40 |
|
|
2019
Q1 | $284K | Sell |
1,562
-1,750
| -53% | -$318K | 0.1% | 41 |
|
|
2018
Q4 | $491K | Sell |
3,312
-11,844
| -78% | -$1.76M | 0.19% | 34 |
|
|
2018
Q3 | $2.43M | Sell |
15,156
-351
| -2% | -$56.2K | 0.76% | 25 |
|
|
2018
Q2 | $2.13M | Hold |
15,507
| – | – | 0.74% | 25 |
|
|
2018
Q1 | $1.84M | Sell |
15,507
-19,663
| -56% | -$2.33M | 0.69% | 27 |
|
|
2017
Q4 | $4.03M | Buy |
35,170
+893
| +3% | +$102K | 1.56% | 22 |
|
|
2017
Q3 | $3.65M | Buy |
34,277
+1,768
| +5% | +$188K | 1.59% | 23 |
|
|
2017
Q2 | $3.02M | Buy |
32,509
+1,886
| +6% | +$175K | 1.41% | 23 |
|
|
2017
Q1 | $2.67M | Buy |
30,623
+9,066
| +42% | +$790K | 1.24% | 26 |
|
|
2016
Q4 | $1.64M | Buy |
21,557
+2,888
| +15% | +$220K | 0.88% | 27 |
|
|
2016
Q3 | $1.46M | Buy |
18,669
+2,876
| +18% | +$225K | 1.01% | 23 |
|
|
2016
Q2 | $1.37M | Buy |
+15,793
| New | +$1.37M | 1.21% | 19 |
|