Avala Global’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 |
-227,000
| Closed | -$19.7M | – | 32 |
|
2024
Q2 | $19.7M | Sell |
227,000
-157,400
| -41% | -$13.6M | 1.43% | 22 |
|
2024
Q1 | $31.4M | Sell |
384,400
-21,527
| -5% | -$1.76M | 2.29% | 18 |
|
2023
Q4 | $19.5M | Sell |
405,927
-448,173
| -52% | -$21.5M | 1.5% | 21 |
|
2023
Q3 | $31.8M | Buy |
+854,100
| New | +$31.8M | 3.08% | 14 |
|