American International Group’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,039
| Closed | -$248K | – | 2664 |
|
2024
Q1 | $248K | Sell |
3,039
-2
| -0.1% | -$163 | ﹤0.01% | 2024 |
|
2023
Q4 | $146K | Sell |
3,041
-79
| -3% | -$3.79K | ﹤0.01% | 2345 |
|
2023
Q3 | $116K | Buy |
3,120
+11
| +0.4% | +$409 | ﹤0.01% | 2427 |
|
2023
Q2 | $77K | Sell |
3,109
-177
| -5% | -$4.38K | ﹤0.01% | 2735 |
|
2023
Q1 | $47K | Sell |
3,286
-77
| -2% | -$1.1K | ﹤0.01% | 2734 |
|
2022
Q4 | $45.9K | Sell |
3,363
-69
| -2% | -$943 | ﹤0.01% | 2771 |
|
2022
Q3 | $33K | Buy |
3,432
+9
| +0.3% | +$87 | ﹤0.01% | 2916 |
|
2022
Q2 | $28K | Sell |
3,423
-2,678
| -44% | -$21.9K | ﹤0.01% | 2982 |
|
2022
Q1 | $85K | Buy |
6,101
+2
| +0% | +$28 | ﹤0.01% | 2652 |
|
2021
Q4 | $152K | Buy |
6,099
+577
| +10% | +$14.4K | ﹤0.01% | 2524 |
|
2021
Q3 | $133K | Sell |
5,522
-421
| -7% | -$10.1K | ﹤0.01% | 2661 |
|
2021
Q2 | $162 | Buy |
5,943
+618
| +12% | +$17 | ﹤0.01% | 2638 |
|
2021
Q1 | $107 | Sell |
5,325
-183
| -3% | -$4 | ﹤0.01% | 2683 |
|
2020
Q4 | $103 | Sell |
5,508
-230
| -4% | -$4 | ﹤0.01% | 2650 |
|
2020
Q3 | $99K | Buy |
5,738
+287
| +5% | +$4.95K | ﹤0.01% | 2548 |
|
2020
Q2 | $74K | Buy |
+5,451
| New | +$74K | ﹤0.01% | 2709 |
|