CHP
Castle Hook Partners’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,864,426
| Closed | -$185M | – | 62 |
|
|
2024
Q3 | $185M | Buy |
1,864,426
+1,273,746
| +216% | +$127M | 3.48% | 7 |
|
|
2024
Q2 | $51.1M | Sell |
590,680
-1,074,400
| -65% | -$93M | 1.2% | 22 |
|
|
2024
Q1 | $136M | Buy |
+1,665,080
| New | +$136M | 3.82% | 6 |
|
|
2021
Q2 | – | Sell |
-78,002
| Closed | -$1.56M | – | 83 |
|
|
2021
Q1 | $1.56M | Buy |
+78,002
| New | +$1.56M | 0.14% | 62 |
|