CP
CenterBook Partners’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,281
| Closed | -$1.4M | – | 611 |
|
|
2024
Q4 | $1.4M | Sell |
12,281
-5,905
| -32% | -$671K | 0.08% | 277 |
|
|
2024
Q3 | $1.81M | Sell |
18,186
-40,053
| -69% | -$3.98M | 0.11% | 210 |
|
|
2024
Q2 | $5.04M | Buy |
58,239
+23,552
| +68% | +$2.04M | 0.31% | 114 |
|
|
2024
Q1 | $2.83M | Sell |
34,687
-15,303
| -31% | -$1.25M | 0.2% | 188 |
|
|
2023
Q4 | $2.4M | Sell |
49,990
-124,948
| -71% | -$6M | 0.29% | 109 |
|
|
2023
Q3 | $6.51M | Buy |
174,938
+78,793
| +82% | +$2.93M | 0.81% | 17 |
|
|
2023
Q2 | $2.38M | Sell |
96,145
-170,279
| -64% | -$4.22M | 0.3% | 115 |
|
|
2023
Q1 | $3.81M | Buy |
266,424
+34,930
| +15% | +$500K | 0.54% | 47 |
|
|
2022
Q4 | $3.16M | Buy |
231,494
+80,113
| +53% | +$1.09M | 0.52% | 43 |
|
|
2022
Q3 | $1.47M | Sell |
151,381
-163,416
| -52% | -$1.59M | 0.28% | 115 |
|
|
2022
Q2 | $2.59M | Buy |
314,797
+260,861
| +484% | +$2.14M | 0.55% | 37 |
|
|
2022
Q1 | $755K | Buy |
53,936
+42,681
| +379% | +$597K | 0.27% | 136 |
|
|
2021
Q4 | $281K | Buy |
+11,255
| New | +$281K | 0.17% | 210 |
|