SG Americas Securities’s Venus Concept VERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-247
| Closed | -$145K | – | 3259 |
|
|
2020
Q1 | $145K | Sell |
247
-78
| -24% | -$45.8K | ﹤0.01% | 2314 |
|
|
2019
Q4 | $252K | Sell |
325
-66
| -17% | -$51.2K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $628K | Buy |
+391
| New | +$628K | 0.01% | 1506 |
|
|
2019
Q2 | – | Sell |
-271
| Closed | -$396K | – | 2881 |
|
|
2019
Q1 | $396K | Buy |
271
+156
| +136% | +$228K | ﹤0.01% | 1791 |
|
|
2018
Q4 | $123K | Buy |
115
+42
| +58% | +$44.9K | ﹤0.01% | 2224 |
|
|
2018
Q3 | $527K | Buy |
+73
| New | +$527K | ﹤0.01% | 1851 |
|
|
2018
Q2 | – | Sell |
-69
| Closed | -$1.06M | – | 2983 |
|
|
2018
Q1 | $1.06M | Buy |
+69
| New | +$1.06M | 0.01% | 1131 |
|