Versant Capital Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Sell |
312
-300
| -49% | -$134K | 0.02% | 550 |
|
|
2025
Q1 | $278K | Hold |
612
| – | – | 0.05% | 311 |
|
|
2024
Q4 | $294K | Hold |
612
| – | – | 0.06% | 139 |
|
|
2024
Q3 | $281K | Hold |
612
| – | – | 0.06% | 124 |
|
|
2024
Q2 | $250K | Sell |
612
-8
| -1% | -$3.27K | 0.06% | 120 |
|
|
2024
Q1 | $282K | Hold |
620
| – | – | 0.08% | 102 |
|
|
2023
Q4 | $296K | Hold |
620
| – | – | 0.09% | 101 |
|
|
2023
Q3 | $271K | Hold |
620
| – | – | 0.09% | 104 |
|
|
2023
Q2 | $248K | Sell |
620
-311
| -33% | -$125K | 0.08% | 109 |
|
|
2023
Q1 | $386K | Sell |
931
-11
| -1% | -$4.57K | 0.13% | 78 |
|
|
2022
Q4 | $378K | Hold |
942
| – | – | 0.14% | 71 |
|
|
2022
Q3 | $377K | Sell |
942
-2
| -0.2% | -$800 | 0.15% | 72 |
|
|
2022
Q2 | $363K | Hold |
944
| – | – | 0.13% | 75 |
|
|
2022
Q1 | $410K | Buy |
944
+899
| +1,998% | +$390K | 0.13% | 77 |
|
|
2021
Q4 | $22K | Hold |
45
| – | – | 0.01% | 468 |
|
|
2021
Q3 | $18K | Sell |
45
-1
| -2% | -$400 | 0.01% | 502 |
|
|
2021
Q2 | $15K | Buy |
46
+25
| +119% | +$8.15K | 0.01% | 578 |
|
|
2021
Q1 | $6K | Buy |
21
+6
| +40% | +$1.71K | ﹤0.01% | 954 |
|
|
2020
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 965 |
|
|
2020
Q3 | $5K | Hold |
15
| – | – | ﹤0.01% | 861 |
|
|
2020
Q2 | $4K | Hold |
15
| – | – | ﹤0.01% | 900 |
|
|
2020
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 913 |
|
|
2019
Q4 | $4K | Sell |
15
-14
| -48% | -$3.73K | ﹤0.01% | 989 |
|
|
2019
Q3 | $7K | Hold |
29
| – | – | ﹤0.01% | 841 |
|
|
2019
Q2 | $8K | Sell |
29
-31
| -52% | -$8.55K | ﹤0.01% | 810 |
|
|
2019
Q1 | $14K | Hold |
60
| – | – | 0.01% | 774 |
|
|
2018
Q4 | $12K | Hold |
60
| – | – | 0.01% | 749 |
|
|
2018
Q3 | $13K | Sell |
60
-2
| -3% | -$433 | 0.01% | 806 |
|
|
2018
Q2 | $12K | Hold |
62
| – | – | 0.01% | 829 |
|
|
2018
Q1 | $12K | Sell |
62
-4
| -6% | -$774 | 0.01% | 830 |
|
|
2017
Q4 | $12K | Hold |
66
| – | – | ﹤0.01% | 843 |
|
|
2017
Q3 | $11K | Hold |
66
| – | – | 0.01% | 805 |
|
|
2017
Q2 | $10K | Hold |
66
| – | – | 0.01% | 859 |
|
|
2017
Q1 | $10K | Sell |
66
-1
| -1% | -$152 | 0.01% | 838 |
|
|
2016
Q4 | $10K | Hold |
67
| – | – | 0.01% | 819 |
|
|
2016
Q3 | $10K | Sell |
67
-4
| -6% | -$597 | 0.01% | 808 |
|
|
2016
Q2 | $11K | Hold |
71
| – | – | 0.01% | 745 |
|
|
2016
Q1 | $10K | Hold |
71
| – | – | 0.01% | 754 |
|
|
2015
Q4 | $11K | Buy |
+71
| New | +$11K | 0.01% | 699 |
|