EntryPoint Capital’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,924
| Closed | -$446K | – | 967 |
|
2024
Q4 | $446K | Buy |
3,924
+259
| +7% | +$29.4K | 0.19% | 152 |
|
2024
Q3 | $365K | Buy |
+3,665
| New | +$365K | 0.21% | 164 |
|
2024
Q2 | – | Sell |
-1,832
| Closed | -$150K | – | 1664 |
|
2024
Q1 | $150K | Sell |
1,832
-3,360
| -65% | -$274K | 0.13% | 217 |
|
2023
Q4 | $249K | Buy |
+5,192
| New | +$249K | 0.24% | 47 |
|