Versant Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $89.4K | Hold |
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|
2025
Q2 | $140K | Sell |
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|
2025
Q1 | $278K | Hold |
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|
2024
Q4 | $294K | Hold |
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|
2024
Q3 | $281K | Hold |
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|
2024
Q2 | $250K | Sell |
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|
2024
Q1 | $282K | Hold |
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|
2023
Q4 | $296K | Hold |
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|
2023
Q3 | $271K | Hold |
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|
2023
Q2 | $248K | Sell |
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|
2023
Q1 | $386K | Sell |
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|
2022
Q4 | $378K | Hold |
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|
2022
Q3 | $377K | Sell |
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|
2022
Q2 | $363K | Hold |
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|
2022
Q1 | $410K | Buy |
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|
2021
Q4 | $22K | Hold |
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|
2021
Q3 | $18K | Sell |
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|
2021
Q2 | $15K | Buy |
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|
2021
Q1 | $6K | Buy |
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|
2020
Q4 | $4K | Hold |
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|
2020
Q3 | $5K | Hold |
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|
2020
Q2 | $4K | Hold |
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|
2020
Q1 | $3K | Hold |
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|
2019
Q4 | $4K | Sell |
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|
2019
Q3 | $7K | Hold |
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|
2019
Q2 | $8K | Sell |
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|
2019
Q1 | $14K | Hold |
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|
2018
Q4 | $12K | Hold |
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|
2018
Q3 | $13K | Sell |
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|
2018
Q2 | $12K | Hold |
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|
2018
Q1 | $12K | Sell |
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|
2017
Q4 | $12K | Hold |
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|
2017
Q3 | $11K | Hold |
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|
2017
Q2 | $10K | Hold |
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|
2017
Q1 | $10K | Sell |
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|
2016
Q4 | $10K | Hold |
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|
2016
Q3 | $10K | Sell |
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|
2016
Q2 | $11K | Hold |
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|
2016
Q1 | $10K | Hold |
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|
2015
Q4 | $11K | Buy |
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