WIM
VRS
Wittenberg Investment Management’s Verso Corporation VRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-377,311
| Closed | -$10.2M | – | 91 |
|
|
2022
Q1 | $10.2M | Hold |
377,311
| – | – | 3.84% | 6 |
|
|
2021
Q4 | $10.2M | Sell |
377,311
-7,777
| -2% | -$210K | 3.7% | 6 |
|
|
2021
Q3 | $7.99M | Buy |
385,088
+14,884
| +4% | +$309K | 3.07% | 7 |
|
|
2021
Q2 | $6.55M | Sell |
370,204
-53,439
| -13% | -$946K | 2.64% | 8 |
|
|
2021
Q1 | $6.18M | Sell |
423,643
-41,100
| -9% | -$600K | 2.84% | 8 |
|
|
2020
Q4 | $5.59M | Sell |
464,743
-76,100
| -14% | -$915K | 2.72% | 9 |
|
|
2020
Q3 | $4.27M | Buy |
540,843
+79,935
| +17% | +$631K | 2.29% | 7 |
|
|
2020
Q2 | $5.51M | Sell |
460,908
-61,452
| -12% | -$735K | 3.08% | 6 |
|
|
2020
Q1 | $5.89M | Buy |
522,360
+194,520
| +59% | +$2.19M | 3.22% | 7 |
|
|
2019
Q4 | $5.91M | Sell |
327,840
-10,687
| -3% | -$193K | 2.29% | 11 |
|
|
2019
Q3 | $4.19M | Buy |
338,527
+196,964
| +139% | +$2.44M | 1.83% | 15 |
|
|
2019
Q2 | $2.7M | Buy |
141,563
+11,128
| +9% | +$212K | 1.15% | 22 |
|
|
2019
Q1 | $2.79M | Buy |
130,435
+36,002
| +38% | +$771K | 1.18% | 23 |
|
|
2018
Q4 | $2.12M | Buy |
94,433
+3,000
| +3% | +$67.2K | 1% | 23 |
|
|
2018
Q3 | $3.08M | Sell |
91,433
-74,350
| -45% | -$2.5M | 1.26% | 20 |
|
|
2018
Q2 | $3.61M | Sell |
165,783
-70,927
| -30% | -$1.54M | 1.52% | 17 |
|
|
2018
Q1 | $3.99M | Sell |
236,710
-5,300
| -2% | -$89.2K | 1.72% | 16 |
|
|
2017
Q4 | $4.25M | Sell |
242,010
-66,248
| -21% | -$1.16M | 1.85% | 12 |
|
|
2017
Q3 | $1.57M | Buy |
308,258
+29,000
| +10% | +$148K | 0.67% | 29 |
|
|
2017
Q2 | $1.31M | Buy |
+279,258
| New | +$1.31M | 0.6% | 33 |
|