Matisse Capital’s Verastem VSTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-2,917
| Closed | -$14.5K | – | 180 |
|
2023
Q1 | $14.5K | Hold |
2,917
| – | – | 0.01% | 175 |
|
2022
Q4 | $14.1K | Hold |
2,917
| – | – | 0.01% | 130 |
|
2022
Q3 | $30K | Hold |
2,917
| – | – | 0.04% | 83 |
|
2022
Q2 | $41K | Hold |
2,917
| – | – | 0.04% | 122 |
|
2022
Q1 | $49K | Hold |
2,917
| – | – | 0.05% | 122 |
|
2021
Q4 | $72K | Hold |
2,917
| – | – | 0.05% | 132 |
|
2021
Q3 | $108K | Hold |
2,917
| – | – | 0.04% | 142 |
|
2021
Q2 | $142K | Hold |
2,917
| – | – | 0.04% | 140 |
|
2021
Q1 | $86K | Sell |
2,917
-500
| -15% | -$14.7K | 0.02% | 163 |
|
2020
Q4 | $87K | Sell |
3,417
-416
| -11% | -$10.6K | 0.03% | 152 |
|
2020
Q3 | $56K | Sell |
3,833
-3,834
| -50% | -$56K | 0.02% | 143 |
|
2020
Q2 | $158K | Sell |
7,667
-2,500
| -25% | -$51.5K | 0.05% | 143 |
|
2020
Q1 | $322K | Buy |
+10,167
| New | +$322K | 0.13% | 130 |
|