Arden Trust’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $1M | Sell |
11,571
-42
| -0.4% | -$3.64K | 0.14% | 103 |
|
2024
Q1 | $948K | Sell |
11,613
-561
| -5% | -$45.8K | 0.13% | 107 |
|
2023
Q4 | $585K | Sell |
12,174
-1,433
| -11% | -$68.8K | 0.09% | 132 |
|
2023
Q3 | $506K | Sell |
13,607
-579
| -4% | -$21.5K | 0.08% | 141 |
|
2023
Q2 | $351K | Sell |
14,186
-20,413
| -59% | -$505K | 0.06% | 183 |
|
2023
Q1 | $495K | Buy |
34,599
+4,316
| +14% | +$61.7K | 0.09% | 175 |
|
2022
Q4 | $414K | Sell |
30,283
-11,133
| -27% | -$152K | 0.08% | 191 |
|
2022
Q3 | $403K | Buy |
41,416
+6,000
| +17% | +$58.4K | 0.1% | 187 |
|
2022
Q2 | $292K | Sell |
35,416
-1,095
| -3% | -$9.03K | 0.07% | 223 |
|
2022
Q1 | $511K | Sell |
36,511
-1,794
| -5% | -$25.1K | 0.1% | 182 |
|
2021
Q4 | $956K | Sell |
38,305
-824
| -2% | -$20.6K | 0.16% | 132 |
|
2021
Q3 | $943K | Buy |
39,129
+218
| +0.6% | +$5.25K | 0.16% | 131 |
|
2021
Q2 | $1.06M | Buy |
38,911
+1,543
| +4% | +$42.1K | 0.17% | 124 |
|
2021
Q1 | $748K | Buy |
37,368
+9,794
| +36% | +$196K | 0.13% | 164 |
|
2020
Q4 | $515K | Sell |
27,574
-447
| -2% | -$8.35K | 0.09% | 198 |
|
2020
Q3 | $486K | Buy |
+28,021
| New | +$486K | 0.09% | 196 |
|