InterWest Venture Management’s Venus Concept VERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,992
| Closed | -$290K | – | 6 |
|
|
2022
Q3 | $290K | Hold |
3,992
| – | – | 0.89% | 7 |
|
|
2022
Q2 | $305K | Hold |
3,992
| – | – | 0.57% | 7 |
|
|
2022
Q1 | $942K | Hold |
3,992
| – | – | 0.36% | 8 |
|
|
2021
Q4 | $1.12M | Hold |
3,992
| – | – | 0.66% | 8 |
|
|
2021
Q3 | $1.65M | Hold |
3,992
| – | – | 0.68% | 8 |
|
|
2021
Q2 | $2.05M | Hold |
3,992
| – | – | 0.65% | 8 |
|
|
2021
Q1 | $1.55M | Hold |
3,992
| – | – | 0.41% | 9 |
|
|
2020
Q4 | $1.14M | Hold |
3,992
| – | – | 0.14% | 10 |
|
|
2020
Q3 | $1.53M | Hold |
3,992
| – | – | 0.44% | 9 |
|
|
2020
Q2 | $2.3M | Hold |
3,992
| – | – | 1.91% | 7 |
|
|
2020
Q1 | $2.34M | Hold |
3,992
| – | – | 2.47% | 8 |
|
|
2019
Q4 | $3.1M | Buy |
3,992
+1,828
| +84% | +$1.42M | 1.33% | 9 |
|
|
2019
Q3 | $3.48M | Hold |
2,164
| – | – | 1.34% | 8 |
|
|
2019
Q2 | $3.27M | Hold |
2,164
| – | – | 1.06% | 8 |
|
|
2019
Q1 | $3.16M | Hold |
2,164
| – | – | 2.9% | 9 |
|
|
2018
Q4 | $2.33M | Hold |
2,164
| – | – | 3.28% | 8 |
|
|
2018
Q3 | $15.5M | Buy |
2,164
+808
| +60% | +$5.8M | 7.58% | 5 |
|
|
2018
Q2 | $11.6M | Hold |
1,356
| – | – | 4.92% | 6 |
|
|
2018
Q1 | $20.9M | Hold |
1,356
| – | – | 8.81% | 4 |
|
|
2017
Q4 | $15.4M | Buy |
+1,356
| New | +$15.4M | 5.28% | 6 |
|