Cartenna Capital’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-30,000
| Closed | -$2.45M | – | 46 |
|
2024
Q1 | $2.45M | Buy |
+30,000
| New | +$2.45M | 0.13% | 31 |
|
2021
Q4 | – | Sell |
-365,000
| Closed | -$8.79M | – | 43 |
|
2021
Q3 | $8.79M | Buy |
+365,000
| New | +$8.79M | 3.25% | 17 |
|
2021
Q1 | – | Sell |
-211,174
| Closed | -$3.94M | – | 50 |
|
2020
Q4 | $3.94M | Buy |
+211,174
| New | +$3.94M | 2.4% | 24 |
|