Versant Capital Management’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43K | Buy |
5,512
+5,259
| +2,079% | +$41.1K | 0.01% | 1063 |
|
|
2025
Q1 | $2.15K | Sell |
253
-295
| -54% | -$2.51K | ﹤0.01% | 2262 |
|
|
2024
Q4 | $5.33K | Buy |
548
+295
| +117% | +$2.87K | ﹤0.01% | 1725 |
|
|
2024
Q3 | $3.5K | Hold |
253
| – | – | ﹤0.01% | 1399 |
|
|
2024
Q2 | $3.05K | Hold |
253
| – | – | ﹤0.01% | 1378 |
|
|
2024
Q1 | $3.27K | Hold |
253
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q4 | $3.79K | Sell |
253
-47
| -16% | -$704 | ﹤0.01% | 1066 |
|
|
2023
Q3 | $3.76K | Sell |
300
-13
| -4% | -$163 | ﹤0.01% | 1077 |
|
|
2023
Q2 | $4.59K | Buy |
+313
| New | +$4.59K | ﹤0.01% | 1068 |
|