Versant Capital Management’s Loews L Stock Holding History

Versant Capital Management’s Portfolio L Stock Details L Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$138K	Buy	1,502 +377	+34%	+$34.6K	0.02%	555
2025 Q1	$103K	Buy	1,125 +759	+207%	+$69.8K	0.02%	613
2024 Q4	$31K	Sell	366 -34	-9%	-$2.88K	0.01%	789
2024 Q3	$31.6K	Buy	400 +25	+7%	+$1.98K	0.01%	616
2024 Q2	$28K	Buy	375 +266	+244%	+$19.9K	0.01%	588
2024 Q1	$8.53K	Hold	109	–	–	﹤0.01%	837
2023 Q4	$7.59K	Sell	109 -6	-5%	-$418	﹤0.01%	840
2023 Q3	$7.28K	Hold	115	–	–	﹤0.01%	838
2023 Q2	$6.83K	Buy	115 +28	+32%	+$1.66K	﹤0.01%	913
2023 Q1	$5.04K	Hold	87	–	–	﹤0.01%	936
2022 Q4	$5.08K	Hold	87	–	–	﹤0.01%	888
2022 Q3	$4K	Hold	87	–	–	﹤0.01%	903
2022 Q2	$5K	Hold	87	–	–	﹤0.01%	863
2022 Q1	$6K	Hold	87	–	–	﹤0.01%	833
2021 Q4	$5K	Sell	87 -6	-6%	-$345	﹤0.01%	903
2021 Q3	$5K	Sell	93 -17	-15%	-$914	﹤0.01%	886
2021 Q2	$6K	Hold	110	–	–	﹤0.01%	848
2021 Q1	$6K	Hold	110	–	–	﹤0.01%	965
2020 Q4	$4K	Buy	110 +2	+2%	+$73	﹤0.01%	975
2020 Q3	$3K	Buy	108 +24	+29%	+$667	﹤0.01%	990
2020 Q2	$2K	Buy	84 +24	+40%	+$571	﹤0.01%	1070
2020 Q1	$2K	Sell	60 -25	-29%	-$833	﹤0.01%	1017
2019 Q4	$4K	Hold	85	–	–	﹤0.01%	997
2019 Q3	$4K	Hold	85	–	–	﹤0.01%	1018
2019 Q2	$4K	Sell	85 -167	-66%	-$7.86K	﹤0.01%	1033
2019 Q1	$12K	Sell	252 -4	-2%	-$190	0.01%	836
2018 Q4	$11K	Hold	256	–	–	0.01%	784
2018 Q3	$12K	Sell	256 -8	-3%	-$375	﹤0.01%	836
2018 Q2	$12K	Hold	264	–	–	0.01%	833
2018 Q1	$13K	Buy	264 +5	+2%	+$246	0.01%	799
2017 Q4	$12K	Hold	259	–	–	﹤0.01%	852
2017 Q3	$12K	Sell	259 -7	-3%	-$324	0.01%	771
2017 Q2	$12K	Sell	266 -32	-11%	-$1.44K	0.01%	797
2017 Q1	$13K	Sell	298 -3	-1%	-$131	0.01%	750
2016 Q4	$14K	Buy	301 +9	+3%	+$419	0.01%	709
2016 Q3	$12K	Sell	292 -2	-0.7%	-$82	0.01%	742
2016 Q2	$12K	Sell	294 -8	-3%	-$327	0.01%	721
2016 Q1	$11K	Buy	302 +11	+4%	+$401	0.01%	727
2015 Q4	$11K	Buy	+291	New	+$11K	0.01%	702