Versant Capital Management’s Reynolds Consumer Products REYN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $214 | Sell |
10
-2,533
| -100% | -$54.2K | ﹤0.01% | 2593 |
|
2025
Q1 | $60.7K | Buy |
2,543
+701
| +38% | +$16.7K | 0.01% | 793 |
|
2024
Q4 | $49.7K | Buy |
1,842
+138
| +8% | +$3.73K | 0.01% | 582 |
|
2024
Q3 | $53K | Buy |
1,704
+322
| +23% | +$10K | 0.01% | 431 |
|
2024
Q2 | $38.7K | Buy |
+1,382
| New | +$38.7K | 0.01% | 469 |
|
2023
Q2 | – | Sell |
-120
| Closed | -$3.3K | – | 2076 |
|
2023
Q1 | $3.3K | Sell |
120
-40
| -25% | -$1.1K | ﹤0.01% | 1100 |
|
2022
Q4 | $4.8K | Buy |
160
+13
| +9% | +$390 | ﹤0.01% | 907 |
|
2022
Q3 | $4K | Buy |
+147
| New | +$4K | ﹤0.01% | 920 |
|
2022
Q2 | – | Sell |
-23
| Closed | -$1K | – | 1617 |
|
2022
Q1 | $1K | Buy |
23
+12
| +109% | +$522 | ﹤0.01% | 1356 |
|
2021
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1565 |
|
2021
Q3 | $0 | Sell |
11
-49
| -82% | – | ﹤0.01% | 1567 |
|
2021
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 1161 |
|