CCS
Concentric Capital Strategies’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$9.95M | – | 352 |
|
|
2024
Q3 | $9.95M | Buy |
100,000
+85,477
| +589% | +$8.5M | 0.41% | 39 |
|
|
2024
Q2 | $1.26M | Buy |
+14,523
| New | +$1.26M | 0.06% | 212 |
|
|
2022
Q2 | – | Sell |
-63,200
| Closed | -$885K | – | 166 |
|
|
2022
Q1 | $885K | Buy |
+63,200
| New | +$885K | 0.29% | 97 |
|