Boothbay Fund Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
96,526
-16,100
| -14% | -$2.07M | 0.24% | 55 |
|
|
2025
Q1 | $8.13M | Buy |
112,626
+35,415
| +46% | +$2.56M | 0.21% | 85 |
|
|
2024
Q4 | $8.77M | Sell |
77,211
-19,158
| -20% | -$2.18M | 0.22% | 103 |
|
|
2024
Q3 | $9.59M | Buy |
96,369
+18,097
| +23% | +$1.8M | 0.22% | 80 |
|
|
2024
Q2 | $6.78M | Sell |
78,272
-36,650
| -32% | -$3.17M | 0.16% | 117 |
|
|
2024
Q1 | $9.39M | Sell |
114,922
-2,755
| -2% | -$225K | 0.18% | 63 |
|
|
2023
Q4 | $5.65M | Sell |
117,677
-38,347
| -25% | -$1.84M | 0.14% | 134 |
|
|
2023
Q3 | $5.8M | Buy |
156,024
+124,894
| +401% | +$4.65M | 0.14% | 137 |
|
|
2023
Q2 | $771K | Buy |
31,130
+11,371
| +58% | +$282K | 0.02% | 773 |
|
|
2023
Q1 | $283K | Sell |
19,759
-8,313
| -30% | -$119K | 0.01% | 1321 |
|
|
2022
Q4 | $383K | Buy |
+28,072
| New | +$383K | 0.01% | 1073 |
|
|
2020
Q2 | – | Sell |
-41,036
| Closed | -$355K | – | 999 |
|
|
2020
Q1 | $355K | Buy |
+41,036
| New | +$355K | 0.03% | 446 |
|
|
2019
Q3 | – | Sell |
-52,000
| Closed | -$537K | – | 829 |
|
|
2019
Q2 | $537K | Buy |
+52,000
| New | +$537K | 0.05% | 311 |
|