Fuller & Thaler Asset Management’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,527
| Closed | -$106K | – | 506 |
|
|
2022
Q1 | $106K | Sell |
6,527
-8,700
| -57% | -$141K | ﹤0.01% | 458 |
|
|
2021
Q4 | $235K | Sell |
15,227
-2,310
| -13% | -$35.7K | ﹤0.01% | 448 |
|
|
2021
Q3 | $264K | Sell |
17,537
-700
| -4% | -$10.5K | ﹤0.01% | 433 |
|
|
2021
Q2 | $280K | Buy |
18,237
+740
| +4% | +$11.4K | ﹤0.01% | 436 |
|
|
2021
Q1 | $237K | Sell |
17,497
-2,100
| -11% | -$28.4K | ﹤0.01% | 443 |
|
|
2020
Q4 | $263K | Buy |
19,597
+27
| +0.1% | +$362 | ﹤0.01% | 434 |
|
|
2020
Q3 | $189K | Buy |
19,570
+390
| +2% | +$3.77K | ﹤0.01% | 435 |
|
|
2020
Q2 | $197K | Buy |
+19,180
| New | +$197K | ﹤0.01% | 397 |
|