Prudential Financial’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,935
| Closed | -$1.24M | – | 2727 |
|
|
2021
Q4 | $1.24M | Sell |
45,935
-10,935
| -19% | -$295K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $1.18M | Sell |
56,870
-34,393
| -38% | -$714K | ﹤0.01% | 1722 |
|
|
2021
Q2 | $1.62M | Sell |
91,263
-307,910
| -77% | -$5.45M | ﹤0.01% | 1579 |
|
|
2021
Q1 | $5.82M | Buy |
399,173
+72,500
| +22% | +$1.06M | 0.01% | 966 |
|
|
2020
Q4 | $3.93M | Buy |
326,673
+23,930
| +8% | +$288K | 0.01% | 1110 |
|
|
2020
Q3 | $2.39M | Sell |
302,743
-61,857
| -17% | -$488K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $4.36M | Buy |
364,600
+47,903
| +15% | +$573K | 0.01% | 1015 |
|
|
2020
Q1 | $3.57M | Sell |
316,697
-12,501
| -4% | -$141K | 0.01% | 1066 |
|
|
2019
Q4 | $5.94M | Sell |
329,198
-15,999
| -5% | -$288K | 0.01% | 1059 |
|
|
2019
Q3 | $4.27M | Sell |
345,197
-24,274
| -7% | -$300K | 0.01% | 1182 |
|
|
2019
Q2 | $7.04M | Sell |
369,471
-22,102
| -6% | -$421K | 0.01% | 996 |
|
|
2019
Q1 | $8.39M | Buy |
391,573
+248,288
| +173% | +$5.32M | 0.01% | 918 |
|
|
2018
Q4 | $3.21M | Buy |
143,285
+99,815
| +230% | +$2.24M | 0.01% | 1283 |
|
|
2018
Q3 | $1.46M | Buy |
+43,470
| New | +$1.46M | ﹤0.01% | 1745 |
|