State Street’s Venus Concept VERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-297
| Closed | -$10.8K | – | 4725 |
|
|
2023
Q1 | $10.8K | Hold |
297
| – | – | ﹤0.01% | 4735 |
|
|
2022
Q4 | $15.7K | Hold |
297
| – | – | ﹤0.01% | 4762 |
|
|
2022
Q3 | $22K | Hold |
297
| – | – | ﹤0.01% | 4819 |
|
|
2022
Q2 | $23K | Buy |
297
+25
| +9% | +$1.94K | ﹤0.01% | 4860 |
|
|
2022
Q1 | $64K | Hold |
272
| – | – | ﹤0.01% | 4751 |
|
|
2021
Q4 | $76K | Hold |
272
| – | – | ﹤0.01% | 4632 |
|
|
2021
Q3 | $113K | Buy |
272
+188
| +224% | +$78.1K | ﹤0.01% | 4515 |
|
|
2021
Q2 | $43K | Sell |
84
-1,812
| -96% | -$928K | ﹤0.01% | 4442 |
|
|
2021
Q1 | $735K | Buy |
1,896
+668
| +54% | +$259K | ﹤0.01% | 3682 |
|
|
2020
Q4 | $351K | Sell |
1,228
-24
| -2% | -$6.86K | ﹤0.01% | 3688 |
|
|
2020
Q3 | $479K | Buy |
1,252
+240
| +24% | +$91.8K | ﹤0.01% | 3573 |
|
|
2020
Q2 | $583K | Buy |
+1,012
| New | +$583K | ﹤0.01% | 3517 |
|