Jacobs Asset Management’s VersaBank VBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-161,833
| Closed | -$1.19M | – | 37 |
|
|
2023
Q1 | $1.19M | Sell |
161,833
-163,167
| -50% | -$1.2M | 0.69% | 32 |
|
|
2022
Q4 | $2.47M | Sell |
325,000
-75,000
| -19% | -$571K | 1.21% | 29 |
|
|
2022
Q3 | $2.8M | Sell |
400,000
-80,487
| -17% | -$564K | 1.43% | 29 |
|
|
2022
Q2 | $3.54M | Buy |
480,487
+13,644
| +3% | +$100K | 1.66% | 27 |
|
|
2022
Q1 | $5.32M | Sell |
466,843
-68,307
| -13% | -$779K | 2.23% | 23 |
|
|
2021
Q4 | $6.37M | Buy |
535,150
+35,150
| +7% | +$419K | 2.9% | 16 |
|
|
2021
Q3 | $5.52M | Buy |
+500,000
| New | +$5.52M | 2.12% | 25 |
|