Skylands Capital’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,550
| Closed | -$177K | – | 161 |
|
|
2022
Q1 | $177K | Sell |
6,550
-618,300
| -99% | -$16.7M | 0.02% | 128 |
|
|
2021
Q4 | $16.9M | Buy |
624,850
+8,950
| +1% | +$242K | 1.95% | 13 |
|
|
2021
Q3 | $12.8M | Buy |
615,900
+27,300
| +5% | +$566K | 1.58% | 15 |
|
|
2021
Q2 | $10.4M | Buy |
588,600
+37,300
| +7% | +$660K | 1.23% | 24 |
|
|
2021
Q1 | $8.04M | Buy |
551,300
+99,700
| +22% | +$1.45M | 1.02% | 28 |
|
|
2020
Q4 | $5.43M | Buy |
451,600
+52,400
| +13% | +$630K | 0.79% | 38 |
|
|
2020
Q3 | $3.15M | Sell |
399,200
-215,200
| -35% | -$1.7M | 0.53% | 52 |
|
|
2020
Q2 | $7.35M | Sell |
614,400
-179,500
| -23% | -$2.15M | 1.3% | 20 |
|
|
2020
Q1 | $8.96M | Buy |
793,900
+132,450
| +20% | +$1.49M | 1.99% | 10 |
|
|
2019
Q4 | $11.9M | Sell |
661,450
-54,950
| -8% | -$991K | 1.73% | 14 |
|
|
2019
Q3 | $8.87M | Buy |
716,400
+100,000
| +16% | +$1.24M | 1.29% | 22 |
|
|
2019
Q2 | $11.7M | Buy |
616,400
+51,900
| +9% | +$989K | 1.62% | 15 |
|
|
2019
Q1 | $12.1M | Buy |
564,500
+112,550
| +25% | +$2.41M | 1.67% | 15 |
|
|
2018
Q4 | $10.1M | Buy |
451,950
+88,100
| +24% | +$1.97M | 1.66% | 14 |
|
|
2018
Q3 | $12.3M | Sell |
363,850
-79,200
| -18% | -$2.67M | 1.58% | 15 |
|
|
2018
Q2 | $9.64M | Sell |
443,050
-35,500
| -7% | -$772K | 1.27% | 20 |
|
|
2018
Q1 | $8.06M | Buy |
478,550
+7,200
| +2% | +$121K | 1.06% | 25 |
|
|
2017
Q4 | $8.28M | Buy |
+471,350
| New | +$8.28M | 1.07% | 27 |
|