Waratah Capital Advisors’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,689
| Closed | -$558K | – | 311 |
|
|
2020
Q4 | $558K | Buy |
2,689
+1,347
| +100% | +$280K | 0.04% | 145 |
|
|
2020
Q3 | $249K | Buy |
+1,342
| New | +$249K | 0.03% | 131 |
|
|
2019
Q1 | – | Sell |
-15,182
| Closed | -$1.66M | – | 130 |
|
|
2018
Q4 | $1.66M | Buy |
15,182
+3,170
| +26% | +$346K | 0.21% | 64 |
|
|
2018
Q3 | $1.45M | Buy |
12,012
+4,607
| +62% | +$555K | 0.15% | 93 |
|
|
2018
Q2 | $797K | Buy |
7,405
+440
| +6% | +$47.4K | 0.09% | 98 |
|
|
2018
Q1 | $724K | Buy |
+6,965
| New | +$724K | 0.08% | 90 |
|