Element Capital Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,763
| Closed | -$306K | – | 145 |
|
|
2022
Q3 | $306K | Hold |
1,763
| – | – | 0.15% | 113 |
|
|
2022
Q2 | $295K | Buy |
1,763
+588
| +50% | +$98.4K | 0.15% | 118 |
|
|
2022
Q1 | $261K | Buy |
+1,175
| New | +$261K | 0.13% | 120 |
|
|
2018
Q4 | – | Sell |
-17,776
| Closed | -$2.85M | – | 903 |
|
|
2018
Q3 | $2.85M | Buy |
17,776
+2,106
| +13% | +$337K | 0.06% | 250 |
|
|
2018
Q2 | $2.15M | Buy |
15,670
+5,608
| +56% | +$771K | 0.06% | 142 |
|
|
2018
Q1 | $1.19M | Buy |
+10,062
| New | +$1.19M | 0.03% | 184 |
|