Ergoteles’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,693
| Closed | -$4.45M | – | 825 |
|
|
2023
Q2 | $4.45M | Buy |
19,693
+17,198
| +689% | +$3.89M | 0.21% | 114 |
|
|
2023
Q1 | $527K | Buy |
+2,495
| New | +$527K | 0.02% | 714 |
|
|
2022
Q4 | – | Sell |
-12,309
| Closed | -$2.14M | – | 1922 |
|
|
2022
Q3 | $2.14M | Buy |
+12,309
| New | +$2.14M | 0.08% | 258 |
|
|
2021
Q4 | – | Sell |
-7,444
| Closed | -$1.53M | – | 1620 |
|
|
2021
Q3 | $1.53M | Sell |
7,444
-16,595
| -69% | -$3.4M | 0.06% | 302 |
|
|
2021
Q2 | $5.47M | Buy |
24,039
+15,423
| +179% | +$3.51M | 0.13% | 213 |
|
|
2021
Q1 | $1.71M | Sell |
8,616
-6,416
| -43% | -$1.28M | 0.05% | 304 |
|
|
2020
Q4 | $3.25M | Buy |
15,032
+7,832
| +109% | +$1.69M | 0.11% | 193 |
|
|
2020
Q3 | $1.48M | Buy |
+7,200
| New | +$1.48M | 0.2% | 90 |
|