CNA Financial’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,213
| Closed | -$727K | – | 72 |
|
|
2022
Q4 | $727K | Sell |
53,213
-40,525
| -43% | -$554K | 0.44% | 25 |
|
|
2022
Q3 | $911K | Sell |
93,738
-5,376
| -5% | -$52.2K | 0.35% | 38 |
|
|
2022
Q2 | $815K | Buy |
99,114
+9,344
| +10% | +$76.8K | 0.28% | 67 |
|
|
2022
Q1 | $1.26M | Hold |
89,770
| – | – | 0.39% | 54 |
|
|
2021
Q4 | $2.24M | Hold |
89,770
| – | – | 0.59% | 37 |
|
|
2021
Q3 | $2.16M | Sell |
89,770
-9,160
| -9% | -$221K | 0.59% | 36 |
|
|
2021
Q2 | $2.7M | Sell |
98,930
-12,890
| -12% | -$352K | 0.76% | 33 |
|
|
2021
Q1 | $2.24M | Hold |
111,820
| – | – | 0.69% | 32 |
|
|
2020
Q4 | $2.09M | Hold |
111,820
| – | – | 0.66% | 37 |
|
|
2020
Q3 | $1.94M | Sell |
111,820
-10,014
| -8% | -$173K | 0.71% | 30 |
|
|
2020
Q2 | $1.65M | Buy |
+121,834
| New | +$1.65M | 0.65% | 31 |
|