MCM
Maytus Capital Management’s Varonis Systems VRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,100
| Closed | -$868K | – | 68 |
|
|
2024
Q2 | $868K | Sell |
18,100
-1,900
| -10% | -$91.1K | 0.31% | 47 |
|
|
2024
Q1 | $943K | Sell |
20,000
-5,868
| -23% | -$277K | 0.4% | 48 |
|
|
2023
Q4 | $1.17M | Sell |
25,868
-44,132
| -63% | -$2M | 0.47% | 49 |
|
|
2023
Q3 | $2.14M | Buy |
70,000
+30,000
| +75% | +$916K | 1.19% | 29 |
|
|
2023
Q2 | $1.07M | Buy |
40,000
+20,000
| +100% | +$533K | 0.52% | 43 |
|
|
2023
Q1 | $520K | Sell |
20,000
-20,000
| -50% | -$520K | 0.33% | 42 |
|
|
2022
Q4 | $958K | Sell |
40,000
-50,000
| -56% | -$1.2M | 1.08% | 34 |
|
|
2022
Q3 | $2.39M | Buy |
90,000
+40,000
| +80% | +$1.06M | 2.13% | 24 |
|
|
2022
Q2 | $1.47M | Sell |
50,000
-250,000
| -83% | -$7.33M | 0.4% | 44 |
|
|
2022
Q1 | $14.3M | Sell |
300,000
-25,000
| -8% | -$1.19M | 3.53% | 9 |
|
|
2021
Q4 | $15.9M | Buy |
325,000
+40,000
| +14% | +$1.95M | 3.67% | 8 |
|
|
2021
Q3 | $17.3M | Buy |
285,000
+32,500
| +13% | +$1.98M | 5.94% | 1 |
|
|
2021
Q2 | $14.5M | Sell |
252,500
-62,500
| -20% | -$3.6M | 4.64% | 1 |
|
|
2021
Q1 | $16.2M | Buy |
315,000
+245,000
| +350% | +$12.6M | 5.4% | 3 |
|
|
2020
Q4 | $11.5M | Sell |
70,000
-40,000
| -36% | -$6.54M | 4.9% | 2 |
|
|
2020
Q3 | $12.7M | Hold |
110,000
| – | – | 5.85% | 1 |
|
|
2020
Q2 | $9.73M | Buy |
110,000
+90,000
| +450% | +$7.96M | 5.01% | 2 |
|
|
2020
Q1 | $1.27M | Sell |
20,000
-60,000
| -75% | -$3.82M | 0.77% | 37 |
|
|
2019
Q4 | $6.22M | Sell |
80,000
-10,000
| -11% | -$777K | 3.08% | 8 |
|
|
2019
Q3 | $5.38M | Buy |
90,000
+22,500
| +33% | +$1.35M | 2.6% | 13 |
|
|
2019
Q2 | $4.18M | Sell |
67,500
-52,500
| -44% | -$3.25M | 2.03% | 23 |
|
|
2019
Q1 | $7.16M | Buy |
120,000
+45,000
| +60% | +$2.68M | 3.73% | 5 |
|
|
2018
Q4 | $3.97M | Buy |
+75,000
| New | +$3.97M | 2.16% | 27 |
|