Orchard Capital Management’s VersaBank VBNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-188,192
| Closed | -$2.03M | – | 60 |
|
2024
Q2 | $2.03M | Sell |
188,192
-7,793
| -4% | -$84.2K | 0.61% | 35 |
|
2024
Q1 | $2.08M | Sell |
195,985
-134,387
| -41% | -$1.42M | 0.61% | 36 |
|
2023
Q4 | $3.62M | Buy |
330,372
+1,000
| +0.3% | +$10.9K | 1.13% | 36 |
|
2023
Q3 | $2.59M | Sell |
329,372
-3,228
| -1% | -$25.4K | 0.96% | 35 |
|
2023
Q2 | $2.51M | Hold |
332,600
| – | – | 0.85% | 36 |
|
2023
Q1 | $2.45M | Hold |
332,600
| – | – | 0.82% | 35 |
|
2022
Q4 | $2.53M | Buy |
332,600
+2,500
| +0.8% | +$19K | 0.85% | 37 |
|
2022
Q3 | $2.31M | Hold |
330,100
| – | – | 0.86% | 36 |
|
2022
Q2 | $2.44M | Buy |
330,100
+11,000
| +3% | +$81.2K | 0.76% | 36 |
|
2022
Q1 | $3.64M | Buy |
319,100
+19,100
| +6% | +$218K | 1.03% | 33 |
|
2021
Q4 | $3.57M | Hold |
300,000
| – | – | 1.05% | 30 |
|
2021
Q3 | $3.3M | Buy |
+300,000
| New | +$3.3M | 0.99% | 32 |
|