Dupont Capital Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,021
| Closed | -$137K | – | 1211 |
|
|
2022
Q4 | $137K | Sell |
10,021
-1,075
| -10% | -$14.7K | 0.01% | 877 |
|
|
2022
Q3 | $108K | Buy |
+11,096
| New | +$108K | 0.01% | 1009 |
|
|
2022
Q1 | – | Sell |
-38,225
| Closed | -$954K | – | 1778 |
|
|
2021
Q4 | $954K | Buy |
38,225
+11,627
| +44% | +$290K | 0.03% | 585 |
|
|
2021
Q3 | $641K | Sell |
26,598
-3,070
| -10% | -$74K | 0.02% | 759 |
|
|
2021
Q2 | $810K | Buy |
+29,668
| New | +$810K | 0.02% | 719 |
|