Versant Capital Management’s Distribution Solutions Group DSGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-193
| Closed | -$5.4K | – | 2655 |
|
2025
Q1 | $5.4K | Buy |
193
+11
| +6% | +$308 | ﹤0.01% | 2006 |
|
2024
Q4 | $6.26K | Buy |
+182
| New | +$6.26K | ﹤0.01% | 1650 |
|
2019
Q2 | – | Sell |
-112
| Closed | -$1K | – | 1474 |
|
2019
Q1 | $1K | Sell |
112
-34
| -23% | -$304 | ﹤0.01% | 1432 |
|
2018
Q4 | $2K | Hold |
146
| – | – | ﹤0.01% | 1235 |
|
2018
Q3 | $2K | Sell |
146
-92
| -39% | -$1.26K | ﹤0.01% | 1286 |
|
2018
Q2 | $2K | Hold |
238
| – | – | ﹤0.01% | 1288 |
|
2018
Q1 | $3K | Hold |
238
| – | – | ﹤0.01% | 1185 |
|
2017
Q4 | $2K | Hold |
238
| – | – | ﹤0.01% | 1321 |
|
2017
Q3 | $2K | Hold |
238
| – | – | ﹤0.01% | 1241 |
|
2017
Q2 | $2K | Hold |
238
| – | – | ﹤0.01% | 1236 |
|
2017
Q1 | $2K | Sell |
238
-72
| -23% | -$605 | ﹤0.01% | 1219 |
|
2016
Q4 | $3K | Hold |
310
| – | – | ﹤0.01% | 1116 |
|
2016
Q3 | $2K | Hold |
310
| – | – | ﹤0.01% | 1169 |
|
2016
Q2 | $3K | Hold |
310
| – | – | ﹤0.01% | 1066 |
|
2016
Q1 | $3K | Hold |
310
| – | – | ﹤0.01% | 1045 |
|
2015
Q4 | $3K | Buy |
+310
| New | +$3K | ﹤0.01% | 1039 |
|