Brookfield Corp’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 |
-141,578
| Closed | -$3.51M | – | 513 |
|
|
2023
Q2 | $3.51M | Buy |
+141,578
| New | +$3.51M | 0.01% | 331 |
|
|
2022
Q1 | – | Sell |
-147,508
| Closed | -$3.68M | – | 772 |
|
|
2021
Q4 | $3.68M | Buy |
147,508
+116,593
| +377% | +$2.91M | 0.01% | 250 |
|
|
2021
Q3 | $745K | Buy |
+30,915
| New | +$745K | ﹤0.01% | 446 |
|
|
2021
Q2 | – | Sell |
-967,339
| Closed | -$19.3M | – | 636 |
|
|
2021
Q1 | $19.3M | Buy |
967,339
+311,218
| +47% | +$6.22M | 0.09% | 84 |
|
|
2020
Q4 | $12.3M | Buy |
656,121
+323,004
| +97% | +$6.03M | 0.05% | 91 |
|
|
2020
Q3 | $5.77M | Buy |
+333,117
| New | +$5.77M | 0.03% | 131 |
|