Beaconlight Capital’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-103,701
| Closed | -$2.57M | – | 32 |
|
|
2023
Q2 | $2.57M | Sell |
103,701
-804,135
| -89% | -$19.9M | 1.18% | 22 |
|
|
2023
Q1 | $13M | Buy |
907,836
+114,655
| +14% | +$1.64M | 6.86% | 4 |
|
|
2022
Q4 | $10.8M | Buy |
793,181
+308,434
| +64% | +$4.21M | 6.08% | 5 |
|
|
2022
Q3 | $4.71M | Buy |
484,747
+137,611
| +40% | +$1.34M | 2.66% | 15 |
|
|
2022
Q2 | $2.85M | Buy |
+347,136
| New | +$2.85M | 1.32% | 19 |
|
|
2021
Q1 | – | Sell |
-147,735
| Closed | -$2.76M | – | 45 |
|
|
2020
Q4 | $2.76M | Sell |
147,735
-325,088
| -69% | -$6.07M | 0.84% | 32 |
|
|
2020
Q3 | $8.19M | Buy |
+472,823
| New | +$8.19M | 2.93% | 12 |
|