Versant Capital Management’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.78K | Buy |
998
+629
| +170% | +$5.54K | ﹤0.01% | 1942 |
|
|
2025
Q1 | $2.84K | Hold |
369
| – | – | ﹤0.01% | 2214 |
|
|
2024
Q4 | $2.83K | Buy |
369
+201
| +120% | +$1.54K | ﹤0.01% | 1971 |
|
|
2024
Q3 | $1.23K | Buy |
+168
| New | +$1.23K | ﹤0.01% | 1698 |
|
|
2023
Q1 | – | Sell |
-25
| Closed | -$256 | – | 1802 |
|
|
2022
Q4 | $256 | Hold |
25
| – | – | ﹤0.01% | 1562 |
|
|
2022
Q3 | $0 | Sell |
25
-51
| -67% | – | ﹤0.01% | 1660 |
|
|
2022
Q2 | $1K | Hold |
76
| – | – | ﹤0.01% | 1358 |
|
|
2022
Q1 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 1373 |
|
|
2021
Q3 | – | Sell |
-87
| Closed | -$1K | – | 1597 |
|
|
2021
Q2 | $1K | Sell |
87
-669
| -88% | -$7.69K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $11K | Sell |
756
-13
| -2% | -$189 | ﹤0.01% | 767 |
|
|
2020
Q4 | $12K | Hold |
769
| – | – | ﹤0.01% | 683 |
|
|
2020
Q3 | $11K | Hold |
769
| – | – | ﹤0.01% | 633 |
|
|
2020
Q2 | $11K | Buy |
769
+78
| +11% | +$1.12K | 0.01% | 602 |
|
|
2020
Q1 | $10K | Sell |
691
-19
| -3% | -$275 | 0.01% | 563 |
|
|
2019
Q4 | $15K | Hold |
710
| – | – | 0.01% | 561 |
|
|
2019
Q3 | $13K | Sell |
710
-181
| -20% | -$3.31K | 0.01% | 626 |
|
|
2019
Q2 | $14K | Sell |
891
-333
| -27% | -$5.23K | 0.01% | 609 |
|
|
2019
Q1 | $19K | Hold |
1,224
| – | – | 0.01% | 649 |
|
|
2018
Q4 | $19K | Hold |
1,224
| – | – | 0.01% | 561 |
|
|
2018
Q3 | $26K | Hold |
1,224
| – | – | 0.01% | 517 |
|
|
2018
Q2 | $28K | Sell |
1,224
-25
| -2% | -$572 | 0.01% | 485 |
|
|
2018
Q1 | $22K | Sell |
1,249
-41
| -3% | -$722 | 0.01% | 585 |
|
|
2017
Q4 | $24K | Hold |
1,290
| – | – | 0.01% | 577 |
|
|
2017
Q3 | $23K | Buy |
1,290
+68
| +6% | +$1.21K | 0.01% | 540 |
|
|
2017
Q2 | $18K | Hold |
1,222
| – | – | 0.01% | 638 |
|
|
2017
Q1 | $21K | Sell |
1,222
-28
| -2% | -$481 | 0.01% | 564 |
|
|
2016
Q4 | $30K | Sell |
1,250
-23
| -2% | -$552 | 0.02% | 448 |
|
|
2016
Q3 | $23K | Sell |
1,273
-5
| -0.4% | -$90 | 0.01% | 522 |
|
|
2016
Q2 | $20K | Sell |
1,278
-44
| -3% | -$689 | 0.01% | 538 |
|
|
2016
Q1 | $20K | Buy |
1,322
+679
| +106% | +$10.3K | 0.01% | 525 |
|
|
2015
Q4 | $8K | Buy |
+643
| New | +$8K | 0.01% | 807 |
|