EAM 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 |
-42,321
| Closed | -$3.66M | – | 344 |
|
2024
Q2 | $3.66M | Sell |
42,321
-10,185
| -19% | -$882K | 0.6% | 78 |
|
2024
Q1 | $4.29M | Sell |
52,506
-32,059
| -38% | -$2.62M | 0.67% | 42 |
|
2023
Q4 | $4.06M | Buy |
84,565
+28,013
| +50% | +$1.35M | 0.72% | 32 |
|
2023
Q3 | $2.1M | Sell |
56,552
-27,042
| -32% | -$1.01M | 0.41% | 91 |
|
2023
Q2 | $2.07M | Buy |
+83,594
| New | +$2.07M | 0.38% | 103 |
|
2021
Q3 | – | Sell |
-82,995
| Closed | -$2.27M | – | 399 |
|
2021
Q2 | $2.27M | Buy |
+82,995
| New | +$2.27M | 0.35% | 95 |
|