Tacita Capital’s Veren VRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-52,670
| Closed | -$327K | – | 204 |
|
2022
Q3 | $327K | Buy |
52,670
+2,200
| +4% | +$13.7K | 0.25% | 59 |
|
2022
Q2 | $359K | Sell |
50,470
-19,730
| -28% | -$140K | 0.25% | 62 |
|
2022
Q1 | $509K | Sell |
70,200
-4,800
| -6% | -$34.8K | 0.29% | 53 |
|
2021
Q4 | $400K | Sell |
75,000
-18,000
| -19% | -$96K | 0.23% | 62 |
|
2021
Q3 | $426K | Hold |
93,000
| – | – | 0.26% | 60 |
|
2021
Q2 | $420K | Buy |
+93,000
| New | +$420K | 0.25% | 62 |
|