Claybrook Capital’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $735K | Hold |
19,760
| – | – | 0.42% | 69 |
|
2023
Q2 | $489K | Hold |
19,760
| – | – | 0.26% | 89 |
|
2023
Q1 | $283K | Hold |
19,760
| – | – | 0.16% | 114 |
|
2022
Q4 | $270K | Hold |
19,760
| – | – | 0.17% | 104 |
|
2022
Q3 | $192K | Hold |
19,760
| – | – | 0.12% | 126 |
|
2022
Q2 | $162K | Hold |
19,760
| – | – | 0.1% | 128 |
|
2022
Q1 | $277K | Hold |
19,760
| – | – | 0.14% | 115 |
|
2021
Q4 | $493K | Hold |
19,760
| – | – | 0.23% | 94 |
|
2021
Q3 | $476K | Buy |
+19,760
| New | +$476K | 0.24% | 96 |
|