Blue Grotto Capital’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-200,000
| Closed | -$5.44M | – | 30 |
|
|
2024
Q2 | $5.44M | Sell |
200,000
-70,000
| -26% | -$1.9M | 1.09% | 23 |
|
|
2024
Q1 | $6.74M | Sell |
270,000
-580,000
| -68% | -$14.5M | 1.37% | 22 |
|
|
2023
Q4 | $19.6M | Buy |
850,000
+40,556
| +5% | +$934K | 4.29% | 10 |
|
|
2023
Q3 | $15.1M | Sell |
809,444
-40,556
| -5% | -$758K | 3.55% | 13 |
|
|
2023
Q2 | $16.8M | Sell |
850,000
-127,686
| -13% | -$2.52M | 3.99% | 12 |
|
|
2023
Q1 | $16.5M | Sell |
977,686
-2,197,500
| -69% | -$37.2M | 4.15% | 13 |
|
|
2022
Q4 | $43.9M | Buy |
3,175,186
+601,966
| +23% | +$8.33M | 10.59% | 2 |
|
|
2022
Q3 | $39.6M | Buy |
2,573,220
+263,881
| +11% | +$4.06M | 10.22% | 1 |
|
|
2022
Q2 | $36.3M | Buy |
2,309,339
+1,021,588
| +79% | +$16M | 9.32% | 2 |
|
|
2022
Q1 | $21M | Buy |
+1,287,751
| New | +$21M | 4.47% | 11 |
|