Crescent Park Management’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-979,514
| Closed | -$15.1M | – | 29 |
|
|
2022
Q3 | $15.1M | Hold |
979,514
| – | – | 3.59% | 12 |
|
|
2022
Q2 | $15.4M | Sell |
979,514
-765,769
| -44% | -$12M | 3.3% | 11 |
|
|
2022
Q1 | $28.4M | Sell |
1,745,283
-131,525
| -7% | -$2.14M | 4.6% | 11 |
|
|
2021
Q4 | $29M | Sell |
1,876,808
-302,092
| -14% | -$4.66M | 4.71% | 9 |
|
|
2021
Q3 | $32.8M | Sell |
2,178,900
-309,656
| -12% | -$4.67M | 4.83% | 7 |
|
|
2021
Q2 | $38.2M | Buy |
2,488,556
+244,779
| +11% | +$3.76M | 5.67% | 7 |
|
|
2021
Q1 | $30.4M | Sell |
2,243,777
-225,382
| -9% | -$3.05M | 5.14% | 8 |
|
|
2020
Q4 | $33.1M | Buy |
2,469,159
+334,404
| +16% | +$4.49M | 4.84% | 8 |
|
|
2020
Q3 | $20.6M | Buy |
2,134,755
+411,864
| +24% | +$3.98M | 3.46% | 13 |
|
|
2020
Q2 | $17.7M | Sell |
1,722,891
-96,041
| -5% | -$987K | 3.65% | 12 |
|
|
2020
Q1 | $13M | Sell |
1,818,932
-402,181
| -18% | -$2.87M | 3.16% | 13 |
|
|
2019
Q4 | $31.1M | Sell |
2,221,113
-324,000
| -13% | -$4.53M | 5.58% | 8 |
|
|
2019
Q3 | $36.5M | Sell |
2,545,113
-229,541
| -8% | -$3.29M | 7.53% | 5 |
|
|
2019
Q2 | $36.3M | Buy |
2,774,654
+441,253
| +19% | +$5.78M | 6.61% | 5 |
|
|
2019
Q1 | $27.8M | Hold |
2,333,401
| – | – | 4.87% | 9 |
|
|
2018
Q4 | $22.8M | Buy |
+2,333,401
| New | +$22.8M | 6.75% | 6 |
|