Versant Capital Management’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29
| Closed | -$806 | – | 2013 |
|
|
2023
Q3 | $806 | Sell |
29
-17
| -37% | -$472 | ﹤0.01% | 1589 |
|
|
2023
Q2 | $1.52K | Sell |
46
-78
| -63% | -$2.58K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $5.24K | Sell |
124
-21
| -14% | -$888 | ﹤0.01% | 922 |
|
|
2022
Q4 | $5.66K | Buy |
145
+17
| +13% | +$664 | ﹤0.01% | 848 |
|
|
2022
Q3 | $4K | Buy |
128
+98
| +327% | +$3.06K | ﹤0.01% | 934 |
|
|
2022
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1362 |
|
|
2022
Q1 | – | Sell |
-59
| Closed | -$2K | – | 1628 |
|
|
2021
Q4 | $2K | Sell |
59
-142
| -71% | -$4.81K | ﹤0.01% | 1171 |
|
|
2021
Q3 | $5K | Sell |
201
-84
| -29% | -$2.09K | ﹤0.01% | 919 |
|
|
2021
Q2 | $9K | Buy |
285
+261
| +1,088% | +$8.24K | ﹤0.01% | 740 |
|
|
2021
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 1444 |
|
|
2020
Q1 | – | Sell |
-128
| Closed | -$3K | – | 1670 |
|
|
2019
Q4 | $3K | Sell |
128
-5
| -4% | -$117 | ﹤0.01% | 1092 |
|
|
2019
Q3 | $4K | Hold |
133
| – | – | ﹤0.01% | 1040 |
|
|
2019
Q2 | $4K | Sell |
133
-9
| -6% | -$271 | ﹤0.01% | 1052 |
|
|
2019
Q1 | $4K | Buy |
+142
| New | +$4K | ﹤0.01% | 1195 |
|