Weld Capital Management’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-901
| Closed | -$205K | – | 189 |
|
|
2021
Q2 | $205K | Sell |
901
-6,776
| -88% | -$1.54M | 0.21% | 208 |
|
|
2021
Q1 | $1.53M | Buy |
+7,677
| New | +$1.53M | 0.64% | 34 |
|
|
2020
Q4 | – | Sell |
-2,956
| Closed | -$606K | – | 702 |
|
|
2020
Q3 | $606K | Sell |
2,956
-6,161
| -68% | -$1.26M | 0.24% | 148 |
|
|
2020
Q2 | $1.89M | Buy |
9,117
+5,545
| +155% | +$1.15M | 0.74% | 13 |
|
|
2020
Q1 | $643K | Buy |
+3,572
| New | +$643K | 0.33% | 103 |
|
|
2019
Q4 | – | Sell |
-2,998
| Closed | -$566K | – | 953 |
|
|
2019
Q3 | $566K | Sell |
2,998
-6,921
| -70% | -$1.31M | 0.1% | 340 |
|
|
2019
Q2 | $2.08M | Buy |
9,919
+2,967
| +43% | +$621K | 0.38% | 42 |
|
|
2019
Q1 | $1.26M | Buy |
6,952
+1,392
| +25% | +$253K | 0.23% | 151 |
|
|
2018
Q4 | $824K | Buy |
+5,560
| New | +$824K | 0.19% | 190 |
|