Garnet Equity Capital Holdings’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 |
-120,000
| Closed | -$1.64M | – | 36 |
|
|
2022
Q4 | $1.64M | Hold |
120,000
| – | – | 1.07% | 10 |
|
|
2022
Q3 | $1.17M | Sell |
120,000
-113,000
| -48% | -$1.1M | 2.79% | 10 |
|
|
2022
Q2 | $1.92M | Sell |
233,000
-100,000
| -30% | -$822K | 3.25% | 12 |
|
|
2022
Q1 | $4.66M | Sell |
333,000
-17,000
| -5% | -$238K | 4.67% | 11 |
|
|
2021
Q4 | $8.74M | Hold |
350,000
| – | – | 5.76% | 7 |
|
|
2021
Q3 | $4.46M | Hold |
350,000
| – | – | 4.18% | 12 |
|
|
2021
Q2 | $9.56M | Sell |
350,000
-100,885
| -22% | -$2.75M | 1.49% | 6 |
|
|
2021
Q1 | $9.02M | Buy |
450,885
+3,000
| +0.7% | +$60K | 2.03% | 6 |
|
|
2020
Q4 | $8.36M | Buy |
447,885
+13,785
| +3% | +$257K | 2.46% | 6 |
|
|
2020
Q3 | $7.52M | Hold |
434,100
| – | – | 1.54% | 2 |
|
|
2020
Q2 | $5.89M | Hold |
434,100
| – | – | 1.16% | 2 |
|
|
2020
Q1 | $3.76M | Buy |
434,100
+234,100
| +117% | +$2.02M | 0.88% | 2 |
|
|
2019
Q4 | $2.21M | Buy |
+200,000
| New | +$2.21M | 0.78% | 15 |
|