Versant Capital Management’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.08K | Sell |
132
-577
| -81% | -$4.72K | ﹤0.01% | 2476 |
|
2025
Q1 | $5.93K | Buy |
709
+2
| +0.3% | +$17 | ﹤0.01% | 1972 |
|
2024
Q4 | $7.54K | Buy |
707
+575
| +436% | +$6.14K | ﹤0.01% | 1545 |
|
2024
Q3 | $1.64K | Buy |
132
+101
| +326% | +$1.26K | ﹤0.01% | 1618 |
|
2024
Q2 | $251 | Hold |
31
| – | – | ﹤0.01% | 1879 |
|
2024
Q1 | $272 | Hold |
31
| – | – | ﹤0.01% | 1798 |
|
2023
Q4 | $413 | Sell |
31
-109
| -78% | -$1.45K | ﹤0.01% | 1722 |
|
2023
Q3 | $1.81K | Hold |
140
| – | – | ﹤0.01% | 1345 |
|
2023
Q2 | $2.7K | Hold |
140
| – | – | ﹤0.01% | 1265 |
|
2023
Q1 | $2.44K | Sell |
140
-17
| -11% | -$297 | ﹤0.01% | 1212 |
|
2022
Q4 | $2.93K | Buy |
157
+17
| +12% | +$317 | ﹤0.01% | 1050 |
|
2022
Q3 | $3K | Sell |
140
-23
| -14% | -$493 | ﹤0.01% | 1013 |
|
2022
Q2 | $4K | Hold |
163
| – | – | ﹤0.01% | 935 |
|
2022
Q1 | $5K | Sell |
163
-20
| -11% | -$613 | ﹤0.01% | 896 |
|
2021
Q4 | $6K | Buy |
183
+12
| +7% | +$393 | ﹤0.01% | 858 |
|
2021
Q3 | $5K | Buy |
171
+8
| +5% | +$234 | ﹤0.01% | 906 |
|
2021
Q2 | $5K | Hold |
163
| – | – | ﹤0.01% | 920 |
|
2021
Q1 | $6K | Hold |
163
| – | – | ﹤0.01% | 977 |
|
2020
Q4 | $5K | Hold |
163
| – | – | ﹤0.01% | 922 |
|
2020
Q3 | $5K | Hold |
163
| – | – | ﹤0.01% | 873 |
|
2020
Q2 | $5K | Buy |
163
+57
| +54% | +$1.75K | ﹤0.01% | 859 |
|
2020
Q1 | $2K | Sell |
106
-448
| -81% | -$8.45K | ﹤0.01% | 1042 |
|
2019
Q4 | $21K | Buy |
554
+87
| +19% | +$3.3K | 0.01% | 447 |
|
2019
Q3 | $15K | Buy |
467
+186
| +66% | +$5.97K | 0.01% | 566 |
|
2019
Q2 | $8K | Sell |
281
-289
| -51% | -$8.23K | ﹤0.01% | 830 |
|
2019
Q1 | $21K | Buy |
570
+521
| +1,063% | +$19.2K | 0.01% | 595 |
|
2018
Q4 | $1K | Hold |
49
| – | – | ﹤0.01% | 1392 |
|
2018
Q3 | $2K | Buy |
49
+13
| +36% | +$531 | ﹤0.01% | 1321 |
|
2018
Q2 | $1K | Sell |
36
-4
| -10% | -$111 | ﹤0.01% | 1425 |
|
2018
Q1 | $2K | Buy |
40
+6
| +18% | +$300 | ﹤0.01% | 1302 |
|
2017
Q4 | $1K | Sell |
34
-153
| -82% | -$4.5K | ﹤0.01% | 1451 |
|
2017
Q3 | $11K | Buy |
187
+88
| +89% | +$5.18K | 0.01% | 815 |
|
2017
Q2 | $5K | Buy |
99
+53
| +115% | +$2.68K | ﹤0.01% | 1060 |
|
2017
Q1 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1253 |
|