DCM
Discovery Capital Management’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,038,000
| Closed | -$25.7M | – | 67 |
|
|
2023
Q2 | $25.7M | Buy |
+1,038,000
| New | +$25.7M | 2.7% | 8 |
|
|
2021
Q4 | – | Sell |
-1,839,477
| Closed | -$44.3M | – | 95 |
|
|
2021
Q3 | $44.3M | Sell |
1,839,477
-399,200
| -18% | -$9.62M | 3.32% | 6 |
|
|
2021
Q2 | $61.1M | Sell |
2,238,677
-393,100
| -15% | -$10.7M | 3.95% | 4 |
|
|
2021
Q1 | $52.6M | Sell |
2,631,777
-68,300
| -3% | -$1.37M | 7.05% | 3 |
|
|
2020
Q4 | $50.4M | Buy |
2,700,077
+608,077
| +29% | +$11.4M | 6.22% | 5 |
|
|
2020
Q3 | $36.2M | Buy |
2,092,000
+1,437,300
| +220% | +$24.9M | 5.55% | 4 |
|
|
2020
Q2 | $8.88M | Buy |
+654,700
| New | +$8.88M | 1.61% | 15 |
|