Covey Capital Advisors’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,328
| Closed | -$512K | – | 35 |
|
|
2022
Q2 | $512K | Sell |
62,328
-50,423
| -45% | -$414K | 0.76% | 24 |
|
|
2022
Q1 | $1.58M | Sell |
112,751
-80,383
| -42% | -$1.13M | 1.64% | 19 |
|
|
2021
Q4 | $4.82M | Sell |
193,134
-3,000
| -2% | -$74.9K | 3.87% | 12 |
|
|
2021
Q3 | $4.73M | Buy |
+196,134
| New | +$4.73M | 3.78% | 13 |
|
|
2021
Q2 | – | Sell |
-199,297
| Closed | -$3.99M | – | 11 |
|
|
2021
Q1 | $3.99M | Buy |
199,297
+10,042
| +5% | +$201K | 3.31% | 17 |
|
|
2020
Q4 | $3.53M | Buy |
189,255
+53,159
| +39% | +$992K | 3.09% | 17 |
|
|
2020
Q3 | $2.36M | Buy |
+136,096
| New | +$2.36M | 2.47% | 17 |
|