Kestrel Investment 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 |
-198,850
| Closed | -$5.37M | – | 42 |
|
|
2021
Q4 | $5.37M | Sell |
198,850
-5,100
| -3% | -$138K | 2.42% | 23 |
|
|
2021
Q3 | $4.23M | Hold |
203,950
| – | – | 2.01% | 29 |
|
|
2021
Q2 | $3.61M | Sell |
203,950
-200
| -0.1% | -$3.54K | 1.42% | 34 |
|
|
2021
Q1 | $2.98M | Sell |
204,150
-13,800
| -6% | -$201K | 1.25% | 34 |
|
|
2020
Q4 | $2.62M | Sell |
217,950
-1,100
| -0.5% | -$13.2K | 1.28% | 33 |
|
|
2020
Q3 | $1.73M | Buy |
219,050
+10,300
| +5% | +$81.3K | 1% | 35 |
|
|
2020
Q2 | $2.5M | Sell |
208,750
-27,300
| -12% | -$327K | 1.59% | 25 |
|
|
2020
Q1 | $2.66M | Buy |
+236,050
| New | +$2.66M | 2.06% | 19 |
|