Parametric Portfolio Associates’s Veru VERU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $201K | Buy |
4,159
+1,587
| +62% | +$76.7K | ﹤0.01% | 3442 |
|
|
2021
Q4 | $151K | Sell |
2,572
-50
| -2% | -$2.94K | ﹤0.01% | 3481 |
|
|
2021
Q3 | $224K | Buy |
2,622
+216
| +9% | +$18.5K | ﹤0.01% | 3394 |
|
|
2021
Q2 | $194K | Buy |
2,406
+137
| +6% | +$11K | ﹤0.01% | 3408 |
|
|
2021
Q1 | $244K | Buy |
2,269
+1,191
| +110% | +$128K | ﹤0.01% | 3801 |
|
|
2020
Q4 | $93K | Sell |
1,078
-353
| -25% | -$30.5K | ﹤0.01% | 3892 |
|
|
2020
Q3 | $37K | Sell |
1,431
-30,299
| -95% | -$783K | ﹤0.01% | 3890 |
|
|
2020
Q2 | $1.06M | Buy |
+31,730
| New | +$1.06M | ﹤0.01% | 2897 |
|
|
2020
Q1 | – | Sell |
-2,489
| Closed | -$83K | – | 4017 |
|
|
2019
Q4 | $83K | Buy |
+2,489
| New | +$83K | ﹤0.01% | 3883 |
|
|
2015
Q2 | – | Sell |
-1,584
| Closed | -$45K | – | 3999 |
|
|
2015
Q1 | $45K | Sell |
1,584
-3,535
| -69% | -$100K | ﹤0.01% | 3909 |
|
|
2014
Q4 | $201K | Sell |
5,119
-95
| -2% | -$3.73K | ﹤0.01% | 3784 |
|
|
2014
Q3 | $182K | Buy |
+5,214
| New | +$182K | ﹤0.01% | 3637 |
|
|
2014
Q2 | – | Sell |
-1,211
| Closed | -$94K | – | 3791 |
|
|
2014
Q1 | $94K | Sell |
1,211
-4
| -0.3% | -$310 | ﹤0.01% | 3745 |
|
|
2013
Q4 | $103K | Sell |
1,215
-178
| -13% | -$15.1K | ﹤0.01% | 3722 |
|
|
2013
Q3 | $137K | Sell |
1,393
-168
| -11% | -$16.5K | ﹤0.01% | 3687 |
|
|
2013
Q2 | $154K | Buy |
+1,561
| New | +$154K | ﹤0.01% | 3535 |
|