Cutler Group’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 803 |
|
2023
Q4 | – | Sell |
-572
| Closed | -$21K | – | 2015 |
|
2023
Q3 | $21K | Sell |
572
-26,634
| -98% | -$978K | ﹤0.01% | 869 |
|
2023
Q2 | $673K | Sell |
27,206
-20,954
| -44% | -$518K | 0.09% | 151 |
|
2023
Q1 | $689K | Buy |
48,160
+30,275
| +169% | +$433K | 0.07% | 175 |
|
2022
Q4 | $244K | Buy |
17,885
+17,744
| +12,584% | +$242K | 0.02% | 400 |
|
2022
Q3 | $1K | Buy |
+141
| New | +$1K | ﹤0.01% | 1842 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2512 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2624 |
|
2021
Q4 | – | Sell |
-816
| Closed | -$19K | – | 2679 |
|
2021
Q3 | $19K | Buy |
816
+611
| +298% | +$14.2K | ﹤0.01% | 1546 |
|
2021
Q2 | $5K | Sell |
205
-2,485
| -92% | -$60.6K | ﹤0.01% | 1867 |
|
2021
Q1 | $53K | Buy |
+2,690
| New | +$53K | ﹤0.01% | 1141 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 2425 |
|