Versant Capital Management’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92
| Closed | -$26.7K | – | 2106 |
|
|
2024
Q2 | $26.7K | Sell |
92
-2
| -2% | -$580 | 0.01% | 603 |
|
|
2024
Q1 | $24.7K | Hold |
94
| – | – | 0.01% | 440 |
|
|
2023
Q4 | $20.1K | Sell |
94
-3
| -3% | -$641 | 0.01% | 495 |
|
|
2023
Q3 | $17.7K | Hold |
97
| – | – | 0.01% | 521 |
|
|
2023
Q2 | $18K | Hold |
97
| – | – | 0.01% | 543 |
|
|
2023
Q1 | $18K | Buy |
97
+16
| +20% | +$2.96K | 0.01% | 528 |
|
|
2022
Q4 | $11.1K | Sell |
81
-6
| -7% | -$825 | ﹤0.01% | 639 |
|
|
2022
Q3 | $10K | Sell |
87
-23
| -21% | -$2.64K | ﹤0.01% | 665 |
|
|
2022
Q2 | $11K | Hold |
110
| – | – | ﹤0.01% | 641 |
|
|
2022
Q1 | $13K | Sell |
110
-71
| -39% | -$8.39K | ﹤0.01% | 617 |
|
|
2021
Q4 | $26K | Hold |
181
| – | – | 0.01% | 421 |
|
|
2021
Q3 | $17K | Hold |
181
| – | – | 0.01% | 536 |
|
|
2021
Q2 | $14K | Sell |
181
-30
| -14% | -$2.32K | 0.01% | 619 |
|
|
2021
Q1 | $14K | Hold |
211
| – | – | 0.01% | 681 |
|
|
2020
Q4 | $12K | Buy |
211
+11
| +6% | +$626 | ﹤0.01% | 687 |
|
|
2020
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 712 |
|
|
2020
Q2 | $9K | Sell |
200
-7
| -3% | -$315 | ﹤0.01% | 680 |
|
|
2020
Q1 | $8K | Sell |
207
-2
| -1% | -$77 | ﹤0.01% | 640 |
|
|
2019
Q4 | $11K | Sell |
209
-9
| -4% | -$474 | 0.01% | 678 |
|
|
2019
Q3 | $12K | Hold |
218
| – | – | 0.01% | 654 |
|
|
2019
Q2 | $12K | Sell |
218
-194
| -47% | -$10.7K | 0.01% | 684 |
|
|
2019
Q1 | $23K | Buy |
412
+9
| +2% | +$502 | 0.01% | 558 |
|
|
2018
Q4 | $20K | Hold |
403
| – | – | 0.01% | 544 |
|
|
2018
Q3 | $20K | Sell |
403
-13
| -3% | -$645 | 0.01% | 649 |
|
|
2018
Q2 | $19K | Hold |
416
| – | – | 0.01% | 650 |
|
|
2018
Q1 | $23K | Sell |
416
-21
| -5% | -$1.16K | 0.01% | 562 |
|
|
2017
Q4 | $21K | Hold |
437
| – | – | 0.01% | 642 |
|
|
2017
Q3 | $19K | Sell |
437
-33
| -7% | -$1.44K | 0.01% | 623 |
|
|
2017
Q2 | $20K | Buy |
470
+79
| +20% | +$3.36K | 0.01% | 599 |
|
|
2017
Q1 | $17K | Hold |
391
| – | – | 0.01% | 652 |
|
|
2016
Q4 | $16K | Sell |
391
-229
| -37% | -$9.37K | 0.01% | 678 |
|
|
2016
Q3 | $22K | Sell |
620
-160
| -21% | -$5.68K | 0.01% | 539 |
|
|
2016
Q2 | $29K | Sell |
780
-20
| -3% | -$744 | 0.02% | 412 |
|
|
2016
Q1 | $31K | Sell |
800
-14
| -2% | -$543 | 0.02% | 371 |
|
|
2015
Q4 | $30K | Buy |
+814
| New | +$30K | 0.02% | 370 |
|