DA
Duality Advisers’s VeriSign VRSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,699
| Closed | -$4.3M | – | 521 |
|
|
2024
Q1 | $4.3M | Sell |
22,699
-7,175
| -24% | -$1.36M | 0.42% | 53 |
|
|
2023
Q4 | $6.15M | Buy |
29,874
+17,529
| +142% | +$3.61M | 0.65% | 11 |
|
|
2023
Q3 | $2.5M | Buy |
+12,345
| New | +$2.5M | 0.3% | 108 |
|
|
2023
Q2 | – | Sell |
-4,921
| Closed | -$1.04M | – | 750 |
|
|
2023
Q1 | $1.04M | Sell |
4,921
-8,033
| -62% | -$1.7M | 0.12% | 295 |
|
|
2022
Q4 | $2.66M | Buy |
12,954
+11,648
| +892% | +$2.39M | 0.3% | 104 |
|
|
2022
Q3 | $227K | Buy |
+1,306
| New | +$227K | 0.02% | 489 |
|
|
2021
Q4 | – | Sell |
-1,282
| Closed | -$263K | – | 698 |
|
|
2021
Q3 | $263K | Sell |
1,282
-6,485
| -83% | -$1.33M | 0.02% | 487 |
|
|
2021
Q2 | $1.77M | Buy |
+7,767
| New | +$1.77M | 0.16% | 220 |
|
|
2020
Q4 | – | Sell |
-24,000
| Closed | -$4.92M | – | 743 |
|
|
2020
Q3 | $4.92M | Buy |
24,000
+11,232
| +88% | +$2.3M | 0.31% | 58 |
|
|
2020
Q2 | $2.64M | Buy |
+12,768
| New | +$2.64M | 0.24% | 116 |
|
|
2020
Q1 | – | Sell |
-56,939
| Closed | -$11M | – | 317 |
|
|
2019
Q4 | $11M | Buy |
56,939
+10,059
| +21% | +$1.94M | 0.66% | 36 |
|
|
2019
Q3 | $8.84M | Buy |
+46,880
| New | +$8.84M | 0.49% | 44 |
|
|
2019
Q2 | – | Sell |
-15,110
| Closed | -$2.74M | – | 290 |
|
|
2019
Q1 | $2.74M | Buy |
+15,110
| New | +$2.74M | 0.16% | 145 |
|