Curi RMB Capital’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,739
| Closed | -$448K | – | 519 |
|
|
2023
Q2 | $448K | Hold |
22,739
| – | – | 0.01% | 390 |
|
|
2023
Q1 | $385K | Hold |
22,739
| – | – | 0.01% | 392 |
|
|
2022
Q4 | $314K | Sell |
22,739
-4,206
| -16% | -$58.2K | 0.01% | 409 |
|
|
2022
Q3 | $414K | Hold |
26,945
| – | – | 0.02% | 375 |
|
|
2022
Q2 | $423K | Hold |
26,945
| – | – | 0.01% | 370 |
|
|
2022
Q1 | $439K | Sell |
26,945
-88,286
| -77% | -$1.44M | 0.01% | 349 |
|
|
2021
Q4 | $1.78M | Sell |
115,231
-30,528
| -21% | -$471K | 0.05% | 212 |
|
|
2021
Q3 | $2.2M | Sell |
145,759
-3,697
| -2% | -$55.7K | 0.07% | 194 |
|
|
2021
Q2 | $2.3M | Buy |
149,456
+5,168
| +4% | +$79.4K | 0.08% | 195 |
|
|
2021
Q1 | $1.95M | Sell |
144,288
-16,189
| -10% | -$219K | 0.07% | 191 |
|
|
2020
Q4 | $2.15M | Sell |
160,477
-4,715
| -3% | -$63.3K | 0.08% | 205 |
|
|
2020
Q3 | $1.6M | Sell |
165,192
-14,749
| -8% | -$142K | 0.07% | 218 |
|
|
2020
Q2 | $1.85M | Sell |
179,941
-5,641
| -3% | -$58K | 0.08% | 211 |
|
|
2020
Q1 | $1.33M | Buy |
185,582
+56,537
| +44% | +$404K | 0.06% | 239 |
|
|
2019
Q4 | $1.81M | Buy |
129,045
+23,315
| +22% | +$326K | 0.05% | 277 |
|
|
2019
Q3 | $1.52M | Buy |
105,730
+44,298
| +72% | +$636K | 0.04% | 317 |
|
|
2019
Q2 | $804K | Buy |
+61,432
| New | +$804K | 0.02% | 424 |
|