TGCMU
VRN
Titan Global Capital Management USA’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-94,321
| Closed | -$580K | – | 65 |
|
|
2024
Q3 | $580K | Sell |
94,321
-2,509
| -3% | -$15.4K | 0.09% | 61 |
|
|
2024
Q2 | $762K | Sell |
96,830
-1,084
| -1% | -$8.53K | 0.12% | 60 |
|
|
2024
Q1 | $802K | Sell |
97,914
-1,277
| -1% | -$10.5K | 0.13% | 60 |
|
|
2023
Q4 | $687K | Sell |
99,191
-665
| -0.7% | -$4.61K | 0.14% | 56 |
|
|
2023
Q3 | $829K | Sell |
99,856
-23,431
| -19% | -$194K | 0.2% | 53 |
|
|
2023
Q2 | $830K | Sell |
123,287
-6,793
| -5% | -$45.7K | 0.2% | 49 |
|
|
2023
Q1 | $918K | Sell |
130,080
-3,800
| -3% | -$26.8K | 0.24% | 45 |
|
|
2022
Q4 | $957K | Sell |
133,880
-2,180
| -2% | -$15.6K | 0.27% | 44 |
|
|
2022
Q3 | $838K | Buy |
+136,060
| New | +$838K | 0.24% | 40 |
|