Y-Intercept (HK)’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,745
| Closed | -$775K | – | 1640 |
|
2024
Q4 | $775K | Sell |
3,745
-17,973
| -83% | -$3.72M | 0.05% | 539 |
|
2024
Q3 | $4.13M | Buy |
21,718
+10,277
| +90% | +$1.95M | 0.25% | 69 |
|
2024
Q2 | $2.03M | Buy |
11,441
+4,557
| +66% | +$810K | 0.11% | 242 |
|
2024
Q1 | $1.3M | Buy |
+6,884
| New | +$1.3M | 0.1% | 285 |
|
2023
Q1 | – | Sell |
-6,913
| Closed | -$1.42M | – | 1569 |
|
2022
Q4 | $1.42M | Buy |
+6,913
| New | +$1.42M | 0.21% | 114 |
|
2021
Q3 | – | Sell |
-1,984
| Closed | -$452K | – | 933 |
|
2021
Q2 | $452K | Buy |
1,984
+949
| +92% | +$216K | 0.11% | 290 |
|
2021
Q1 | $202K | Buy |
1,035
+38
| +4% | +$7.42K | 0.05% | 562 |
|
2020
Q4 | $214K | Buy |
+997
| New | +$214K | 0.09% | 436 |
|