Masters Capital Management’s Venus Concept VERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-56,522
| Closed | -$380K | – | 71 |
|
|
2024
Q3 | $380K | Sell |
56,522
-4,087
| -7% | -$27.4K | 0.02% | 36 |
|
|
2024
Q2 | $522K | Buy |
60,609
+30,306
| +100% | +$261K | 0.03% | 35 |
|
|
2024
Q1 | $230K | Hold |
30,303
| – | – | 0.01% | 37 |
|
|
2023
Q4 | $393K | Hold |
30,303
| – | – | 0.02% | 36 |
|
|
2023
Q3 | $653K | Hold |
30,303
| – | – | 0.04% | 35 |
|
|
2023
Q2 | $700K | Hold |
30,303
| – | – | 0.03% | 31 |
|
|
2023
Q1 | $1.1M | Hold |
30,303
| – | – | 0.06% | 28 |
|
|
2022
Q4 | $1.6M | Hold |
30,303
| – | – | 0.12% | 28 |
|
|
2022
Q3 | $2.2M | Hold |
30,303
| – | – | 0.16% | 23 |
|
|
2022
Q2 | $2.32M | Buy |
30,303
+606
| +2% | +$46.4K | 0.11% | 28 |
|
|
2022
Q1 | $7.01M | Hold |
29,697
| – | – | 0.28% | 28 |
|
|
2021
Q4 | $8.33M | Buy |
29,697
+20,606
| +227% | +$5.78M | 0.34% | 26 |
|
|
2021
Q3 | $3.77M | Hold |
9,091
| – | – | 0.16% | 33 |
|
|
2021
Q2 | $4.67M | Hold |
9,091
| – | – | 0.14% | 29 |
|
|
2021
Q1 | $3.53M | Buy |
+9,091
| New | +$3.53M | 0.12% | 26 |
|