Seven Eight Capital’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,319
| Closed | -$2.72M | – | 635 |
|
|
2024
Q3 | $2.72M | Sell |
14,319
-3,712
| -21% | -$705K | 0.24% | 111 |
|
|
2024
Q2 | $3.21M | Buy |
18,031
+16,015
| +794% | +$2.85M | 0.33% | 64 |
|
|
2024
Q1 | $382K | Sell |
2,016
-1,963
| -49% | -$372K | 0.04% | 497 |
|
|
2023
Q4 | $820K | Buy |
3,979
+2,091
| +111% | +$431K | 0.09% | 305 |
|
|
2023
Q3 | $382K | Buy |
1,888
+553
| +41% | +$112K | 0.04% | 441 |
|
|
2023
Q2 | $302K | Sell |
1,335
-4,661
| -78% | -$1.05M | 0.05% | 393 |
|
|
2023
Q1 | $1.27M | Buy |
+5,996
| New | +$1.27M | 0.26% | 103 |
|
|
2022
Q2 | – | Sell |
-1,188
| Closed | -$264K | – | 644 |
|
|
2022
Q1 | $264K | Buy |
+1,188
| New | +$264K | 0.04% | 440 |
|
|
2020
Q4 | – | Sell |
-6,400
| Closed | -$1.31M | – | 642 |
|
|
2020
Q3 | $1.31M | Buy |
+6,400
| New | +$1.31M | 0.28% | 102 |
|
|
2020
Q1 | – | Sell |
-42,150
| Closed | -$8.12M | – | 729 |
|
|
2019
Q4 | $8.12M | Sell |
42,150
-5,100
| -11% | -$983K | 0.43% | 54 |
|
|
2019
Q3 | $8.91M | Buy |
47,250
+16,300
| +53% | +$3.07M | 0.47% | 50 |
|
|
2019
Q2 | $6.47M | Buy |
30,950
+19,100
| +161% | +$4M | 0.34% | 81 |
|
|
2019
Q1 | $2.15M | Sell |
11,850
-57,100
| -83% | -$10.4M | 0.11% | 232 |
|
|
2018
Q4 | $10.2M | Buy |
68,950
+65,700
| +2,022% | +$9.74M | 0.57% | 46 |
|
|
2018
Q3 | $520K | Buy |
+3,250
| New | +$520K | 0.03% | 452 |
|
|
2018
Q2 | – | Sell |
-17,550
| Closed | -$2.08M | – | 600 |
|
|
2018
Q1 | $2.08M | Buy |
17,550
+14,500
| +475% | +$1.72M | 0.17% | 172 |
|
|
2017
Q4 | $349K | Buy |
+3,050
| New | +$349K | 0.04% | 367 |
|
|
2017
Q3 | – | Sell |
-9,450
| Closed | -$878K | – | 629 |
|
|
2017
Q2 | $878K | Buy |
9,450
+6,500
| +220% | +$604K | 0.13% | 227 |
|
|
2017
Q1 | $257K | Buy |
+2,950
| New | +$257K | 0.05% | 349 |
|
|
2016
Q4 | – | Sell |
-32,750
| Closed | -$2.56M | – | 653 |
|
|
2016
Q3 | $2.56M | Buy |
32,750
+28,600
| +689% | +$2.24M | 0.75% | 32 |
|
|
2016
Q2 | $359K | Buy |
4,150
+3,100
| +295% | +$268K | 0.12% | 234 |
|
|
2016
Q1 | $93K | Buy |
+1,050
| New | +$93K | 0.04% | 401 |
|
|
2015
Q3 | – | Sell |
-4,050
| Closed | -$250K | – | 688 |
|
|
2015
Q2 | $250K | Buy |
4,050
+4,000
| +8,000% | +$247K | 0.3% | 125 |
|
|
2015
Q1 | $3K | Hold |
50
| – | – | 0.01% | 429 |
|
|
2014
Q4 | $3K | Sell |
50
-5,550
| -99% | -$333K | 0.01% | 425 |
|
|
2014
Q3 | $309K | Buy |
5,600
+1,400
| +33% | +$77.2K | 0.24% | 151 |
|
|
2014
Q2 | $205K | Buy |
+4,200
| New | +$205K | 0.2% | 172 |
|
|
2014
Q1 | – | Sell |
-2,800
| Closed | -$167K | – | 516 |
|
|
2013
Q4 | $167K | Buy |
+2,800
| New | +$167K | 0.19% | 175 |
|