Shelton Capital Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-9,877
| Closed | -$1.72M | – | 735 |
|
2022
Q3 | $1.72M | Hold |
9,877
| – | – | 0.08% | 208 |
|
2022
Q2 | $1.65M | Hold |
9,877
| – | – | 0.07% | 222 |
|
2022
Q1 | $2.2M | Hold |
9,877
| – | – | 0.08% | 220 |
|
2021
Q4 | $2.51M | Sell |
9,877
-72
| -0.7% | -$18.3K | 0.09% | 214 |
|
2021
Q3 | $2.04M | Hold |
9,949
| – | – | 0.08% | 225 |
|
2021
Q2 | $2.27M | Hold |
9,949
| – | – | 0.09% | 219 |
|
2021
Q1 | $1.98M | Buy |
9,949
+633
| +7% | +$126K | 0.07% | 240 |
|
2020
Q4 | $2.02M | Hold |
9,316
| – | – | 0.09% | 199 |
|
2020
Q3 | $1.91M | Hold |
9,316
| – | – | 0.08% | 261 |
|
2020
Q2 | $1.93M | Sell |
9,316
-10,300
| -53% | -$2.13M | 0.11% | 180 |
|
2020
Q1 | $3.53M | Sell |
19,616
-187
| -0.9% | -$33.7K | 0.26% | 73 |
|
2019
Q4 | $3.82M | Buy |
19,803
+9,867
| +99% | +$1.9M | 0.21% | 95 |
|
2019
Q3 | $1.87M | Sell |
9,936
-1,400
| -12% | -$264K | 0.11% | 163 |
|
2019
Q2 | $2.37M | Buy |
11,336
+9,278
| +451% | +$1.94M | 0.14% | 143 |
|
2019
Q1 | $11.3K | Buy |
+2,058
| New | +$11.3K | 0.04% | 355 |
|
2016
Q4 | – | Sell |
-6,485
| Closed | -$507K | – | 894 |
|
2016
Q3 | $507K | Sell |
6,485
-100
| -2% | -$7.82K | 0.04% | 357 |
|
2016
Q2 | $569K | Buy |
6,585
+3,500
| +113% | +$302K | 0.05% | 334 |
|
2016
Q1 | $273K | Buy |
+3,085
| New | +$273K | 0.02% | 595 |
|