Caption 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 | $3.1M | Buy |
+24,150
| New | +$3.1M | 0.03% | 94 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1113 |
|
|
2024
Q4 | – | Sell |
-7,000
| Closed | -$696K | – | 1022 |
|
|
2024
Q3 | $696K | Buy |
+7,000
| New | +$696K | 0.01% | 211 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 846 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 922 |
|
|
2023
Q4 | – | Sell |
-19,594
| Closed | -$729K | – | 899 |
|
|
2023
Q3 | $729K | Buy |
19,594
+16,773
| +595% | +$624K | 0.01% | 184 |
|
|
2023
Q2 | $69.9K | Sell |
2,821
-32,479
| -92% | -$805K | ﹤0.01% | 289 |
|
|
2023
Q1 | $505K | Sell |
35,300
-56,700
| -62% | -$811K | 0.01% | 180 |
|
|
2022
Q4 | $1.26M | Buy |
+92,000
| New | +$1.26M | 0.02% | 114 |
|
|
2022
Q2 | – | Sell |
-3,124
| Closed | -$44K | – | 931 |
|
|
2022
Q1 | $44K | Buy |
+3,124
| New | +$44K | ﹤0.01% | 469 |
|