Harvest Volatility 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
-5,688
Closed -$1M 144
2022
Q3
$1M Sell
5,688
-300
-5% -$52.8K 0.17% 104
2022
Q2
$1M Sell
5,988
-727
-11% -$122K 0.16% 110
2022
Q1
$1.49M Sell
6,715
-54
-0.8% -$12K 0.17% 99
2021
Q4
$1.72K Buy
6,769
+1,631
+32% +$414 ﹤0.01% 110
2021
Q3
$1.05M Buy
5,138
+1,913
+59% +$392K 0.05% 101
2021
Q2
$734K Buy
3,225
+772
+31% +$176K 0.06% 103
2021
Q1
$488K Buy
2,453
+921
+60% +$183K 0.05% 112
2020
Q4
$332K Buy
+1,532
New +$332K 0.04% 110