Putnam Investments’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-231,000
| Closed | -$4.79M | – | 1221 |
|
|
2021
Q3 | $4.79M | Sell |
231,000
-9,600
| -4% | -$199K | 0.01% | 533 |
|
|
2021
Q2 | $4.26M | Sell |
240,600
-18,800
| -7% | -$333K | 0.01% | 555 |
|
|
2021
Q1 | $3.79M | Buy |
259,400
+5,300
| +2% | +$77.3K | 0.01% | 564 |
|
|
2020
Q4 | $3.05M | Buy |
254,100
+165,400
| +186% | +$1.99M | 0.01% | 578 |
|
|
2020
Q3 | $700K | Sell |
88,700
-60,700
| -41% | -$479K | ﹤0.01% | 754 |
|
|
2020
Q2 | $1.79M | Sell |
149,400
-6,300
| -4% | -$75.4K | ﹤0.01% | 694 |
|
|
2020
Q1 | $1.76M | Sell |
155,700
-2,600
| -2% | -$29.3K | ﹤0.01% | 650 |
|
|
2019
Q4 | $2.85M | Hold |
158,300
| – | – | 0.01% | 675 |
|
|
2019
Q3 | $1.96M | Hold |
158,300
| – | – | ﹤0.01% | 722 |
|
|
2019
Q2 | $3.02M | Buy |
158,300
+13,900
| +10% | +$265K | 0.01% | 648 |
|
|
2019
Q1 | $3.09M | Buy |
+144,400
| New | +$3.09M | 0.01% | 623 |
|