Nepsis Inc’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-88,763
| Closed | -$3.3M | – | 30 |
|
|
2023
Q2 | $3.3M | Buy |
88,763
+10,312
| +13% | +$384K | 1.02% | 25 |
|
|
2023
Q1 | $3.05M | Buy |
78,451
+72,715
| +1,268% | +$2.83M | 1.02% | 24 |
|
|
2022
Q4 | $226K | Sell |
5,736
-90,454
| -94% | -$3.56M | 0.08% | 30 |
|
|
2022
Q3 | $3.65M | Buy |
96,190
+35,008
| +57% | +$1.33M | 1.32% | 23 |
|
|
2022
Q2 | $12M | Sell |
61,182
-23,622
| -28% | -$4.65M | 4.11% | 10 |
|
|
2022
Q1 | $4.32M | Buy |
84,804
+12,718
| +18% | +$648K | 1.29% | 23 |
|
|
2021
Q4 | $3.75M | Sell |
72,086
-30,441
| -30% | -$1.58M | 1.09% | 24 |
|
|
2021
Q3 | $5.54M | Sell |
102,527
-300
| -0.3% | -$16.2K | 1.74% | 22 |
|
|
2021
Q2 | $5.76M | Sell |
102,827
-4,578
| -4% | -$256K | 1.83% | 23 |
|
|
2021
Q1 | $6.25M | Buy |
107,405
+20,894
| +24% | +$1.22M | 1.98% | 24 |
|
|
2020
Q4 | $5.08M | Buy |
86,511
+13,393
| +18% | +$787K | 1.85% | 26 |
|
|
2020
Q3 | $4.35M | Buy |
73,118
+24,997
| +52% | +$1.49M | 2.09% | 24 |
|
|
2020
Q2 | $2.65M | Buy |
48,121
+9,139
| +23% | +$504K | 1.28% | 25 |
|
|
2020
Q1 | $2.1M | Buy |
+38,982
| New | +$2.1M | 1.4% | 25 |
|