Bluefin Capital Management’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-181,871
| Closed | -$2.74M | – | 699 |
|
2021
Q3 | $2.74M | Sell |
181,871
-141,334
| -44% | -$2.13M | 0.27% | 62 |
|
2021
Q2 | $4.97M | Buy |
323,205
+16,761
| +5% | +$258K | 0.32% | 56 |
|
2021
Q1 | $4.15M | Buy |
306,444
+77,908
| +34% | +$1.05M | 0.19% | 65 |
|
2020
Q4 | $3.07M | Buy |
+228,536
| New | +$3.07M | 0.18% | 60 |
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$393K | – | 342 |
|
2019
Q2 | $393K | Buy |
+30,000
| New | +$393K | 0.06% | 126 |
|
2018
Q4 | – | Sell |
-327,338
| Closed | -$3.48M | – | 341 |
|
2018
Q3 | $3.48M | Sell |
327,338
-172,662
| -35% | -$1.83M | 0.32% | 49 |
|
2018
Q2 | $5.09M | Buy |
+500,000
| New | +$5.09M | 0.39% | 42 |
|