Macquarie Group’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,153
| Closed | -$17K | – | 2391 |
|
|
2020
Q3 | $17K | Hold |
2,153
| – | – | ﹤0.01% | 2202 |
|
|
2020
Q2 | $26K | Hold |
2,153
| – | – | ﹤0.01% | 2114 |
|
|
2020
Q1 | $24K | Sell |
2,153
-5,947
| -73% | -$66.3K | ﹤0.01% | 1902 |
|
|
2019
Q4 | $146K | Sell |
8,100
-2,313
| -22% | -$41.7K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $129K | Hold |
10,413
| – | – | ﹤0.01% | 1691 |
|
|
2019
Q2 | $198K | Buy |
10,413
+7,359
| +241% | +$140K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $65K | Sell |
3,054
-46
| -1% | -$979 | ﹤0.01% | 1564 |
|
|
2018
Q4 | $69K | Sell |
3,100
-3,100
| -50% | -$69K | ﹤0.01% | 1551 |
|
|
2018
Q3 | $209K | Sell |
6,200
-36,400
| -85% | -$1.23M | ﹤0.01% | 1469 |
|
|
2018
Q2 | $927K | Buy |
42,600
+2,800
| +7% | +$60.9K | ﹤0.01% | 1203 |
|
|
2018
Q1 | $670K | Buy |
39,800
+4,400
| +12% | +$74.1K | ﹤0.01% | 1291 |
|
|
2017
Q4 | $622K | Buy |
+35,400
| New | +$622K | ﹤0.01% | 1374 |
|