Versant Capital Management’s Western Union WU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-283
| Closed | -$3.16K | – | 2091 |
|
2023
Q1 | $3.16K | Buy |
+283
| New | +$3.16K | ﹤0.01% | 1120 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1698 |
|
2022
Q2 | – | Sell |
-9
| Closed | – | – | 1674 |
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1663 |
|
2021
Q4 | $0 | Sell |
9
-13
| -59% | – | ﹤0.01% | 1610 |
|
2021
Q3 | $0 | Sell |
22
-46
| -68% | – | ﹤0.01% | 1620 |
|
2021
Q2 | $2K | Sell |
68
-12
| -15% | -$353 | ﹤0.01% | 1192 |
|
2021
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 1285 |
|
2020
Q4 | $1K | Hold |
80
| – | – | ﹤0.01% | 1282 |
|
2020
Q3 | $1K | Hold |
80
| – | – | ﹤0.01% | 1245 |
|
2020
Q2 | $1K | Sell |
80
-84
| -51% | -$1.05K | ﹤0.01% | 1238 |
|
2020
Q1 | $2K | Sell |
164
-2
| -1% | -$24 | ﹤0.01% | 1063 |
|
2019
Q4 | $4K | Buy |
166
+26
| +19% | +$627 | ﹤0.01% | 1031 |
|
2019
Q3 | $3K | Sell |
140
-69
| -33% | -$1.48K | ﹤0.01% | 1120 |
|
2019
Q2 | $4K | Buy |
209
+57
| +38% | +$1.09K | ﹤0.01% | 1057 |
|
2019
Q1 | $2K | Buy |
152
+29
| +24% | +$382 | ﹤0.01% | 1379 |
|
2018
Q4 | $2K | Hold |
123
| – | – | ﹤0.01% | 1292 |
|
2018
Q3 | $2K | Sell |
123
-35
| -22% | -$569 | ﹤0.01% | 1341 |
|
2018
Q2 | $3K | Buy |
158
+51
| +48% | +$968 | ﹤0.01% | 1247 |
|
2018
Q1 | $2K | Sell |
107
-15
| -12% | -$280 | ﹤0.01% | 1321 |
|
2017
Q4 | $2K | Sell |
122
-79
| -39% | -$1.3K | ﹤0.01% | 1367 |
|
2017
Q3 | $3K | Buy |
201
+67
| +50% | +$1K | ﹤0.01% | 1205 |
|
2017
Q2 | $2K | Sell |
134
-11
| -8% | -$164 | ﹤0.01% | 1276 |
|
2017
Q1 | $2K | Sell |
145
-19
| -12% | -$262 | ﹤0.01% | 1276 |
|
2016
Q4 | $3K | Sell |
164
-93
| -36% | -$1.7K | ﹤0.01% | 1141 |
|
2016
Q3 | $5K | Sell |
257
-169
| -40% | -$3.29K | ﹤0.01% | 1003 |
|
2016
Q2 | $8K | Buy |
426
+27
| +7% | +$507 | ﹤0.01% | 867 |
|
2016
Q1 | $7K | Sell |
399
-50
| -11% | -$877 | ﹤0.01% | 884 |
|
2015
Q4 | $8K | Buy |
+449
| New | +$8K | 0.01% | 810 |
|