Wasatch Advisors’s Versus Systems VS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-7,105
| Closed | -$721K | – | 262 |
|
2022
Q2 | $721K | Sell |
7,105
-383
| -5% | -$38.9K | ﹤0.01% | 240 |
|
2022
Q1 | $2.43M | Buy |
7,488
+3,837
| +105% | +$1.24M | 0.01% | 243 |
|
2021
Q4 | $1.84M | Hold |
3,651
| – | – | 0.01% | 248 |
|
2021
Q3 | $3.23M | Buy |
3,651
+74
| +2% | +$65.4K | 0.01% | 259 |
|
2021
Q2 | $4.89M | Buy |
+3,577
| New | +$4.89M | 0.02% | 243 |
|