CAPTRUST Financial Advisors’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,282
| Closed | -$237K | – | 2665 |
|
|
2023
Q4 | $237K | Buy |
+10,282
| New | +$237K | ﹤0.01% | 2275 |
|
|
2023
Q3 | – | Sell |
-11,350
| Closed | -$224K | – | 2663 |
|
|
2023
Q2 | $224K | Sell |
11,350
-87
| -0.8% | -$1.72K | ﹤0.01% | 2182 |
|
|
2023
Q1 | $194K | Buy |
11,437
+286
| +3% | +$4.84K | ﹤0.01% | 2059 |
|
|
2022
Q4 | $154K | Sell |
11,151
-537
| -5% | -$7.43K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $180K | Buy |
11,688
+10,104
| +638% | +$156K | ﹤0.01% | 1843 |
|
|
2022
Q2 | $25K | Sell |
1,584
-95
| -6% | -$1.5K | ﹤0.01% | 3255 |
|
|
2022
Q1 | $27K | Buy |
1,679
+176
| +12% | +$2.83K | ﹤0.01% | 3224 |
|
|
2021
Q4 | $23K | Buy |
1,503
+723
| +93% | +$11.1K | ﹤0.01% | 3212 |
|
|
2021
Q3 | $12K | Buy |
780
+32
| +4% | +$492 | ﹤0.01% | 3509 |
|
|
2021
Q2 | $11K | Sell |
748
-32
| -4% | -$471 | ﹤0.01% | 3510 |
|
|
2021
Q1 | $11K | Buy |
+780
| New | +$11K | ﹤0.01% | 3397 |
|