Donald Smith & Co’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-391,389
| Closed | -$10.6M | – | 68 |
|
|
2022
Q1 | $10.6M | Sell |
391,389
-659,428
| -63% | -$17.8M | 0.38% | 50 |
|
|
2021
Q4 | $28.4M | Sell |
1,050,817
-345,715
| -25% | -$9.34M | 1.01% | 29 |
|
|
2021
Q3 | $29M | Buy |
1,396,532
+40,576
| +3% | +$842K | 1.11% | 28 |
|
|
2021
Q2 | $24M | Sell |
1,355,956
-201,098
| -13% | -$3.56M | 0.93% | 36 |
|
|
2021
Q1 | $22.7M | Sell |
1,557,054
-119,297
| -7% | -$1.74M | 0.88% | 37 |
|
|
2020
Q4 | $20.2M | Buy |
1,676,351
+474,236
| +39% | +$5.7M | 0.87% | 37 |
|
|
2020
Q3 | $9.49M | Buy |
1,202,115
+117,336
| +11% | +$926K | 0.49% | 45 |
|
|
2020
Q2 | $13M | Buy |
1,084,779
+307,755
| +40% | +$3.68M | 0.64% | 37 |
|
|
2020
Q1 | $8.77M | Buy |
777,024
+298,020
| +62% | +$3.36M | 0.52% | 40 |
|
|
2019
Q4 | $8.64M | Sell |
479,004
-41,818
| -8% | -$754K | 0.32% | 43 |
|
|
2019
Q3 | $6.45M | Buy |
520,822
+293,886
| +130% | +$3.64M | 0.25% | 43 |
|
|
2019
Q2 | $4.32M | Buy |
226,936
+1,085
| +0.5% | +$20.7K | 0.17% | 50 |
|
|
2019
Q1 | $4.84M | Buy |
225,851
+130,200
| +136% | +$2.79M | 0.19% | 46 |
|
|
2018
Q4 | $2.14M | Sell |
95,651
-56,261
| -37% | -$1.26M | 0.08% | 56 |
|
|
2018
Q3 | $5.12M | Sell |
151,912
-1,058,539
| -87% | -$35.6M | 0.16% | 51 |
|
|
2018
Q2 | $26.3M | Sell |
1,210,451
-475,430
| -28% | -$10.3M | 0.76% | 30 |
|
|
2018
Q1 | $28.4M | Sell |
1,685,881
-313,141
| -16% | -$5.27M | 0.76% | 30 |
|
|
2017
Q4 | $35.1M | Sell |
1,999,022
-62,151
| -3% | -$1.09M | 0.85% | 30 |
|
|
2017
Q3 | $10.5M | Sell |
2,061,173
-559
| -0% | -$2.85K | 0.25% | 49 |
|
|
2017
Q2 | $9.67M | Buy |
2,061,732
+524,849
| +34% | +$2.46M | 0.24% | 54 |
|
|
2017
Q1 | $9.22M | Sell |
1,536,883
-7,690
| -0.5% | -$46.1K | 0.24% | 57 |
|
|
2016
Q4 | $11M | Buy |
1,544,573
+460,279
| +42% | +$3.27M | 0.29% | 50 |
|
|
2016
Q3 | $6.99M | Buy |
+1,084,294
| New | +$6.99M | 0.19% | 57 |
|