Geode Capital Management’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-445,782
| Closed | -$12M | – | 5055 |
|
|
2021
Q4 | $12M | Sell |
445,782
-24,685
| -5% | -$667K | ﹤0.01% | 2324 |
|
|
2021
Q3 | $9.76M | Sell |
470,467
-35,063
| -7% | -$728K | ﹤0.01% | 2462 |
|
|
2021
Q2 | $8.95M | Sell |
505,530
-11,229
| -2% | -$199K | ﹤0.01% | 2533 |
|
|
2021
Q1 | $7.54M | Buy |
516,759
+50,342
| +11% | +$734K | ﹤0.01% | 2555 |
|
|
2020
Q4 | $5.61M | Buy |
466,417
+12,728
| +3% | +$153K | ﹤0.01% | 2543 |
|
|
2020
Q3 | $3.58M | Sell |
453,689
-43,877
| -9% | -$346K | ﹤0.01% | 2580 |
|
|
2020
Q2 | $5.95M | Buy |
497,566
+12,545
| +3% | +$150K | ﹤0.01% | 2230 |
|
|
2020
Q1 | $5.47M | Buy |
485,021
+23,198
| +5% | +$262K | ﹤0.01% | 2095 |
|
|
2019
Q4 | $8.33M | Buy |
461,823
+14,825
| +3% | +$267K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $5.53M | Buy |
446,998
+22,858
| +5% | +$283K | ﹤0.01% | 2322 |
|
|
2019
Q2 | $8.08M | Sell |
424,140
-22,547
| -5% | -$429K | ﹤0.01% | 2087 |
|
|
2019
Q1 | $9.57M | Sell |
446,687
-52,023
| -10% | -$1.11M | ﹤0.01% | 1922 |
|
|
2018
Q4 | $11.2M | Buy |
498,710
+20,979
| +4% | +$470K | ﹤0.01% | 1713 |
|
|
2018
Q3 | $16.1M | Buy |
477,731
+52,677
| +12% | +$1.77M | ﹤0.01% | 1571 |
|
|
2018
Q2 | $9.25M | Buy |
425,054
+88,336
| +26% | +$1.92M | ﹤0.01% | 1931 |
|
|
2018
Q1 | $5.67M | Buy |
336,718
+32,930
| +11% | +$554K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $5.34M | Buy |
303,788
+15,527
| +5% | +$273K | ﹤0.01% | 2175 |
|
|
2017
Q3 | $1.47M | Buy |
288,261
+15,821
| +6% | +$80.5K | ﹤0.01% | 2928 |
|
|
2017
Q2 | $1.28M | Buy |
272,440
+84,914
| +45% | +$398K | ﹤0.01% | 2990 |
|
|
2017
Q1 | $1.13M | Buy |
187,526
+19,430
| +12% | +$117K | ﹤0.01% | 2960 |
|
|
2016
Q4 | $1.19M | Buy |
168,096
+21,761
| +15% | +$154K | ﹤0.01% | 2908 |
|
|
2016
Q3 | $943K | Buy |
+146,335
| New | +$943K | ﹤0.01% | 2970 |
|