Equitable Trust’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,905
| Closed | -$277K | – | 411 |
|
|
2023
Q2 | $277K | Hold |
7,905
| – | – | 0.02% | 349 |
|
|
2023
Q1 | $294K | Hold |
7,905
| – | – | 0.02% | 338 |
|
|
2022
Q4 | $287K | Hold |
7,905
| – | – | 0.02% | 341 |
|
|
2022
Q3 | $265K | Buy |
7,905
+370
| +5% | +$12.4K | 0.02% | 330 |
|
|
2022
Q2 | $319K | Hold |
7,535
| – | – | 0.02% | 317 |
|
|
2022
Q1 | $390K | Hold |
7,535
| – | – | 0.03% | 286 |
|
|
2021
Q4 | $396K | Hold |
7,535
| – | – | 0.02% | 288 |
|
|
2021
Q3 | $337K | Sell |
7,535
-545
| -7% | -$24.4K | 0.02% | 293 |
|
|
2021
Q2 | $364K | Hold |
8,080
| – | – | 0.02% | 287 |
|
|
2021
Q1 | $368K | Sell |
8,080
-13,758
| -63% | -$627K | 0.03% | 275 |
|
|
2020
Q4 | $747K | Sell |
21,838
-7,450
| -25% | -$255K | 0.06% | 211 |
|
|
2020
Q3 | $719K | Buy |
+29,288
| New | +$719K | 0.06% | 194 |
|