EAM Global Investors’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-73,335
| Closed | -$6.35M | – | 131 |
|
2024
Q2 | $6.35M | Sell |
73,335
-7,883
| -10% | -$682K | 1.43% | 12 |
|
2024
Q1 | $6.63M | Sell |
81,218
-39,864
| -33% | -$3.26M | 1.53% | 8 |
|
2023
Q4 | $5.82M | Sell |
121,082
-28,128
| -19% | -$1.35M | 1.4% | 7 |
|
2023
Q3 | $5.55M | Sell |
149,210
-71,487
| -32% | -$2.66M | 1.5% | 7 |
|
2023
Q2 | $5.47M | Buy |
+220,697
| New | +$5.47M | 1.61% | 7 |
|