Albar Capital’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-14,491
| Closed | -$1.25M | – | 47 |
|
2024
Q2 | $1.25M | Buy |
+14,491
| New | +$1.25M | 0.19% | 33 |
|
2023
Q1 | – | Sell |
-240,416
| Closed | -$3.28M | – | 61 |
|
2022
Q4 | $3.28M | Buy |
+240,416
| New | +$3.28M | 1.23% | 26 |
|
2022
Q1 | – | Sell |
-280,772
| Closed | -$7.01M | – | 45 |
|
2021
Q4 | $7.01M | Sell |
280,772
-156,934
| -36% | -$3.92M | 2.22% | 22 |
|
2021
Q3 | $10.5M | Buy |
+437,706
| New | +$10.5M | 3.68% | 8 |
|