Versant Capital Management’s E.W. Scripps SSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76
| Closed | -$225 | – | 2724 |
|
|
2025
Q1 | $225 | Hold |
76
| – | – | ﹤0.01% | 2464 |
|
|
2024
Q4 | $168 | Hold |
76
| – | – | ﹤0.01% | 2335 |
|
|
2024
Q3 | $171 | Hold |
76
| – | – | ﹤0.01% | 1971 |
|
|
2024
Q2 | $239 | Sell |
76
-2,067
| -96% | -$6.5K | ﹤0.01% | 1887 |
|
|
2024
Q1 | $8.42K | Sell |
2,143
-867
| -29% | -$3.41K | ﹤0.01% | 843 |
|
|
2023
Q4 | $24.1K | Buy |
3,010
+2,794
| +1,294% | +$22.3K | 0.01% | 426 |
|
|
2023
Q3 | $1.18K | Sell |
216
-117
| -35% | -$641 | ﹤0.01% | 1481 |
|
|
2023
Q2 | $3.05K | Buy |
333
+160
| +92% | +$1.46K | ﹤0.01% | 1219 |
|
|
2023
Q1 | $1.59K | Sell |
173
-654
| -79% | -$6K | ﹤0.01% | 1330 |
|
|
2022
Q4 | $10.9K | Hold |
827
| – | – | ﹤0.01% | 646 |
|
|
2022
Q3 | $9K | Sell |
827
-13
| -2% | -$141 | ﹤0.01% | 687 |
|
|
2022
Q2 | $10K | Sell |
840
-19
| -2% | -$226 | ﹤0.01% | 670 |
|
|
2022
Q1 | $18K | Sell |
859
-26
| -3% | -$545 | 0.01% | 507 |
|
|
2021
Q4 | $17K | Buy |
885
+19
| +2% | +$365 | 0.01% | 552 |
|
|
2021
Q3 | $16K | Sell |
866
-51
| -6% | -$942 | 0.01% | 552 |
|
|
2021
Q2 | $19K | Sell |
917
-131
| -13% | -$2.71K | 0.01% | 507 |
|
|
2021
Q1 | $20K | Buy |
1,048
+71
| +7% | +$1.36K | 0.01% | 553 |
|
|
2020
Q4 | $14K | Buy |
977
+8
| +0.8% | +$115 | 0.01% | 632 |
|
|
2020
Q3 | $11K | Buy |
969
+817
| +538% | +$9.28K | ﹤0.01% | 632 |
|
|
2020
Q2 | $1K | Sell |
152
-1,233
| -89% | -$8.11K | ﹤0.01% | 1213 |
|
|
2020
Q1 | $10K | Buy |
1,385
+1,067
| +336% | +$7.7K | 0.01% | 561 |
|
|
2019
Q4 | $4K | Sell |
318
-10
| -3% | -$126 | ﹤0.01% | 1019 |
|
|
2019
Q3 | $4K | Sell |
328
-3
| -0.9% | -$37 | ﹤0.01% | 1037 |
|
|
2019
Q2 | $5K | Sell |
331
-470
| -59% | -$7.1K | ﹤0.01% | 972 |
|
|
2019
Q1 | $16K | Buy |
801
+115
| +17% | +$2.3K | 0.01% | 730 |
|
|
2018
Q4 | $10K | Buy |
686
+18
| +3% | +$262 | ﹤0.01% | 830 |
|
|
2018
Q3 | $11K | Hold |
668
| – | – | ﹤0.01% | 877 |
|
|
2018
Q2 | $8K | Buy |
668
+17
| +3% | +$204 | ﹤0.01% | 962 |
|
|
2018
Q1 | $7K | Sell |
651
-29
| -4% | -$312 | ﹤0.01% | 993 |
|
|
2017
Q4 | $10K | Sell |
680
-671
| -50% | -$9.87K | ﹤0.01% | 920 |
|
|
2017
Q3 | $25K | Buy |
1,351
+531
| +65% | +$9.83K | 0.01% | 508 |
|
|
2017
Q2 | $14K | Buy |
820
+153
| +23% | +$2.61K | 0.01% | 738 |
|
|
2017
Q1 | $15K | Hold |
667
| – | – | 0.01% | 700 |
|
|
2016
Q4 | $12K | Sell |
667
-88
| -12% | -$1.58K | 0.01% | 769 |
|
|
2016
Q3 | $12K | Sell |
755
-57
| -7% | -$906 | 0.01% | 747 |
|
|
2016
Q2 | $12K | Buy |
812
+94
| +13% | +$1.39K | 0.01% | 731 |
|
|
2016
Q1 | $11K | Buy |
718
+299
| +71% | +$4.58K | 0.01% | 732 |
|
|
2015
Q4 | $7K | Buy |
+419
| New | +$7K | ﹤0.01% | 858 |
|