One01 Capital’s Varonis Systems VRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-97,900
| Closed | -$2.87M | – | 19 |
|
|
2022
Q2 | $2.87M | Sell |
97,900
-34,500
| -26% | -$1.01M | 1.51% | 16 |
|
|
2022
Q1 | $6.29M | Buy |
+132,400
| New | +$6.29M | 2.56% | 17 |
|
|
2021
Q3 | – | Sell |
-259,195
| Closed | -$14.9M | – | 26 |
|
|
2021
Q2 | $14.9M | Sell |
259,195
-99,188
| -28% | -$5.72M | 5.02% | 11 |
|
|
2021
Q1 | $18.4M | Sell |
358,383
-85,383
| -19% | -$4.38M | 8.58% | 5 |
|
|
2020
Q4 | $24.2M | Buy |
+443,766
| New | +$24.2M | 10.27% | 1 |
|