LSV Asset 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 |
-85,044
| Closed | -$2.3M | – | 921 |
|
|
2021
Q4 | $2.3M | Buy |
85,044
+44,944
| +112% | +$1.21M | ﹤0.01% | 634 |
|
|
2021
Q3 | $832K | Hold |
40,100
| – | – | ﹤0.01% | 730 |
|
|
2021
Q2 | $709K | Hold |
40,100
| – | – | ﹤0.01% | 754 |
|
|
2021
Q1 | $585K | Hold |
40,100
| – | – | ﹤0.01% | 783 |
|
|
2020
Q4 | $482K | Hold |
40,100
| – | – | ﹤0.01% | 811 |
|
|
2020
Q3 | $316K | Sell |
40,100
-5,900
| -13% | -$46.5K | ﹤0.01% | 833 |
|
|
2020
Q2 | $550K | Sell |
46,000
-12,400
| -21% | -$148K | ﹤0.01% | 825 |
|
|
2020
Q1 | $658K | Buy |
58,400
+2,500
| +4% | +$28.2K | ﹤0.01% | 770 |
|
|
2019
Q4 | $1.01M | Sell |
55,900
-2,500
| -4% | -$45K | ﹤0.01% | 756 |
|
|
2019
Q3 | $722K | Buy |
58,400
+2,000
| +4% | +$24.7K | ﹤0.01% | 784 |
|
|
2019
Q2 | $1.07M | Hold |
56,400
| – | – | ﹤0.01% | 751 |
|
|
2019
Q1 | $1.21M | Buy |
56,400
+7,400
| +15% | +$158K | ﹤0.01% | 747 |
|
|
2018
Q4 | $1.1M | Buy |
+49,000
| New | +$1.1M | ﹤0.01% | 767 |
|