TRB Advisors’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$5.41M | – | 16 |
|
|
2020
Q4 | $5.41M | Buy |
25,000
+5,000
| +25% | +$1.08M | 2.42% | 11 |
|
|
2020
Q3 | $4.1M | Hold |
20,000
| – | – | 1.62% | 11 |
|
|
2020
Q2 | $4.14M | Buy |
20,000
+5,000
| +33% | +$1.03M | 2.04% | 8 |
|
|
2020
Q1 | $2.7M | Hold |
15,000
| – | – | 1.94% | 11 |
|
|
2019
Q4 | $2.89M | Buy |
15,000
+5,000
| +50% | +$963K | 1.22% | 12 |
|
|
2019
Q3 | $1.89M | Hold |
10,000
| – | – | 1.57% | 11 |
|
|
2019
Q2 | $2.09M | Sell |
10,000
-56,000
| -85% | -$11.7M | 1.7% | 11 |
|
|
2019
Q1 | $12M | Buy |
66,000
+56,000
| +560% | +$10.2M | 3.59% | 7 |
|
|
2018
Q4 | $1.48M | Hold |
10,000
| – | – | 2.34% | 9 |
|
|
2018
Q3 | $1.6M | Hold |
10,000
| – | – | 0.47% | 11 |
|
|
2018
Q2 | $1.37M | Hold |
10,000
| – | – | 0.64% | 9 |
|
|
2018
Q1 | $1.19M | Buy |
+10,000
| New | +$1.19M | 2.47% | 10 |
|