Woodline Partners’s Venus Concept VERO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,900
| Closed | -$428K | – | 848 |
|
|
2022
Q3 | $428K | Hold |
5,900
| – | – | 0.01% | 602 |
|
|
2022
Q2 | $452K | Buy |
5,900
+7
| +0.1% | +$536 | 0.01% | 575 |
|
|
2022
Q1 | $1.39M | Buy |
5,893
+11
| +0.2% | +$2.6K | 0.02% | 442 |
|
|
2021
Q4 | $1.65M | Buy |
5,882
+330
| +6% | +$92.6K | 0.02% | 441 |
|
|
2021
Q3 | $2.3M | Sell |
5,552
-50
| -0.9% | -$20.7K | 0.04% | 390 |
|
|
2021
Q2 | $2.88M | Buy |
5,602
+171
| +3% | +$87.8K | 0.05% | 303 |
|
|
2021
Q1 | $2.11M | Buy |
5,431
+1,189
| +28% | +$461K | 0.05% | 281 |
|
|
2020
Q4 | $1.21M | Buy |
+4,242
| New | +$1.21M | 0.03% | 206 |
|