SCW Capital Management’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 |
-2,005,456
| Closed | -$54.2M | – | 11 |
|
|
2021
Q4 | $54.2M | Sell |
2,005,456
-86,466
| -4% | -$2.34M | 48.75% | 1 |
|
|
2021
Q3 | $43.4M | Hold |
2,091,922
| – | – | 35.17% | 1 |
|
|
2021
Q2 | $37M | Sell |
2,091,922
-142,136
| -6% | -$2.52M | 25.68% | 1 |
|
|
2021
Q1 | $32.6M | Hold |
2,234,058
| – | – | 20.4% | 2 |
|
|
2020
Q4 | $26.9M | Buy |
2,234,058
+40,931
| +2% | +$492K | 13.2% | 4 |
|
|
2020
Q3 | $17.3M | Sell |
2,193,127
-79,100
| -3% | -$624K | 10.01% | 5 |
|
|
2020
Q2 | $27.2M | Buy |
2,272,227
+30,000
| +1% | +$359K | 17.34% | 3 |
|
|
2020
Q1 | $25.3M | Buy |
2,242,227
+319,830
| +17% | +$3.61M | 22.6% | 2 |
|
|
2019
Q4 | $34.7M | Buy |
1,922,397
+66,922
| +4% | +$1.21M | 20.61% | 2 |
|
|
2019
Q3 | $23M | Buy |
1,855,475
+296,216
| +19% | +$3.67M | 19.77% | 3 |
|
|
2019
Q2 | $29.7M | Buy |
1,559,259
+316,661
| +25% | +$6.03M | 22.09% | 2 |
|
|
2019
Q1 | $26.6M | Buy |
1,242,598
+55,002
| +5% | +$1.18M | 17.37% | 2 |
|
|
2018
Q4 | $26.6M | Buy |
+1,187,596
| New | +$26.6M | 21.1% | 2 |
|