ArrowMark Colorado Holdings’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,129
| Closed | -$678K | – | 368 |
|
|
2021
Q3 | $678K | Hold |
28,129
| – | – | 0.01% | 318 |
|
|
2021
Q2 | $768K | Sell |
28,129
-100,000
| -78% | -$2.73M | 0.01% | 307 |
|
|
2021
Q1 | $2.56M | Buy |
+128,129
| New | +$2.56M | 0.02% | 263 |
|
|
2020
Q2 | – | Sell |
-384,366
| Closed | -$3.33M | – | 324 |
|
|
2020
Q1 | $3.33M | Buy |
+384,366
| New | +$3.33M | 0.04% | 192 |
|