Tradewinds Capital Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-93
| Closed | -$21K | – | 797 |
|
|
2022
Q1 | $21K | Hold |
93
| – | – | ﹤0.01% | 363 |
|
|
2021
Q4 | $24K | Hold |
93
| – | – | ﹤0.01% | 346 |
|
|
2021
Q3 | $19K | Hold |
93
| – | – | ﹤0.01% | 375 |
|
|
2021
Q2 | $21K | Hold |
93
| – | – | ﹤0.01% | 364 |
|
|
2021
Q1 | $18K | Hold |
93
| – | – | ﹤0.01% | 361 |
|
|
2020
Q4 | $20K | Hold |
93
| – | – | ﹤0.01% | 329 |
|
|
2020
Q3 | $19K | Hold |
93
| – | – | ﹤0.01% | 311 |
|
|
2020
Q2 | $19K | Hold |
93
| – | – | ﹤0.01% | 301 |
|
|
2020
Q1 | $17K | Sell |
93
-200
| -68% | -$39.3K | 0.01% | 286 |
|
|
2019
Q4 | $56K | Hold |
293
| – | – | 0.02% | 190 |
|
|
2019
Q3 | $55K | Hold |
293
| – | – | 0.02% | 170 |
|
|
2019
Q2 | $61K | Hold |
293
| – | – | 0.02% | 164 |
|
|
2019
Q1 | $53K | Hold |
293
| – | – | 0.02% | 193 |
|
|
2018
Q4 | $43K | Hold |
293
| – | – | 0.02% | 202 |
|
|
2018
Q3 | $47K | Hold |
293
| – | – | 0.02% | 219 |
|
|
2018
Q2 | $40K | Hold |
293
| – | – | 0.02% | 240 |
|
|
2018
Q1 | $35K | Hold |
293
| – | – | 0.02% | 241 |
|
|
2017
Q4 | $34K | Hold |
293
| – | – | 0.02% | 250 |
|
|
2017
Q3 | $31K | Hold |
293
| – | – | 0.02% | 254 |
|
|
2017
Q2 | $27K | Sell |
293
-336
| -53% | -$30.3K | 0.01% | 258 |
|
|
2017
Q1 | $55K | Hold |
629
| – | – | 0.03% | 190 |
|
|
2016
Q4 | $48K | Hold |
629
| – | – | 0.03% | 206 |
|
|
2016
Q3 | $49K | Sell |
629
-200
| -24% | -$16K | 0.03% | 194 |
|
|
2016
Q2 | $72K | Hold |
829
| – | – | 0.05% | 163 |
|
|
2016
Q1 | $73K | Hold |
829
| – | – | 0.05% | 182 |
|
|
2015
Q4 | $72K | Hold |
829
| – | – | 0.05% | 180 |
|
|
2015
Q3 | $58K | Hold |
829
| – | – | 0.05% | 197 |
|
|
2015
Q2 | $51K | Hold |
829
| – | – | 0.04% | 226 |
|
|
2015
Q1 | $56K | Hold |
829
| – | – | 0.04% | 200 |
|
|
2014
Q4 | $47K | Hold |
829
| – | – | 0.03% | 220 |
|
|
2014
Q3 | $46K | Hold |
829
| – | – | 0.03% | 216 |
|
|
2014
Q2 | $40K | Hold |
829
| – | – | 0.03% | 235 |
|
|
2014
Q1 | $45K | Hold |
829
| – | – | 0.04% | 227 |
|
|
2013
Q4 | $50K | Buy |
+829
| New | +$45.6K | 0.04% | 213 |
|
Other funds holding VRSN
Tradewinds Capital Management's VRSN Position: Q2 2022 in Review
Tradewinds Capital Management sold out of VeriSign (VRSN) in Q2 2022, closing a stake of 93 shares — an estimated $21K sold.
Tradewinds Capital Management first reported a position in VRSN in Q4 2013 and held it in 34 quarters. The position peaked at $73K in Q1 2016. 565 funds tracked by Wall St. Rank hold VRSN as of Q2 2022.
- Tradewinds Capital Management reported no remaining VeriSign position as of Q2 2022 after selling out during the quarter.
- Tradewinds Capital Management sold 93 VeriSign shares in Q2 2022, an estimated $21K.
- Tradewinds Capital Management first reported a position in VeriSign in Q4 2013 and held it in 34 quarters.
- Tradewinds Capital Management's VeriSign position peaked at $73K in Q1 2016.
- 565 funds tracked by Wall St. Rank held VeriSign as of Q2 2022.
Based on Tradewinds Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.