Versant Capital Management, Inc Emqq Emerging Markets Internet Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Emqq Emerging Markets Internet stock. As of the latest transaction made, Versant Capital Management, Inc holds 7,961 shares of EMQQ stock, worth $319,793. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,961

Previous 7,828 1.7%

Holding current value

$319,793

Previous $306,000 10.46%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$34.48 - $41.58 $4,585 - $5,530	133 Added 1.7%	7,961 $274,000
Q1 2024 Apr 03, 2024	BUY	$28.79 - $31.56 $1,813 - $1,988	63 Added 0.81%	7,828 $245,000
Q1 2021 Apr 27, 2021	BUY	$61.75 - $80.95 $864 - $1,133	14 Added 0.18%	7,765 $496,000
Q1 2020 Apr 17, 2020	BUY	$27.51 - $38.47 $2,613 - $3,654	95 Added 1.24%	7,751 $244,000
Q1 2019 Apr 23, 2019	BUY	$26.09 - $33.07 $193,170 - $244,850	7,404 Added 2938.1%	7,656 $252,000
Q1 2019 Apr 23, 2019	SELL	$26.09 - $33.07 $193,170 - $244,850	-7,404 Reduced 96.71%	252 $252,000
Q4 2018 Jan 29, 2019	BUY	$26.22 - $31.85 $29,654 - $36,022	1,131 Added 17.33%	7,656 $204,000
Q3 2018 Oct 15, 2018	BUY	$30.43 - $37.54 $116,699 - $143,965	3,835 Added 142.57%	6,525 $209,000
Q3 2017 Apr 23, 2018	BUY	$35.88 - $36.35 $96,517 - $97,781	2,690	2,690 $97,000

Others Institutions Holding EMQQ

# of Institutions

115

Shares Held

5.03M

Call Options Held

31.2K

Put Options Held

3.1K

View Full List

About EMQQ EMERGING MARKETS INTERNET

Ticker EMQQ
Sector ETFs
Industry ETFs

More about EMQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Versant Capital Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Emqq Emerging Markets Internet Transaction History