Gavilan Investment Partners’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-460,000
| Closed | -$12.5M | – | 14 |
|
|
2024
Q2 | $12.5M | Sell |
460,000
-60,000
| -12% | -$1.63M | 3.97% | 12 |
|
|
2024
Q1 | $13M | Hold |
520,000
| – | – | 4.23% | 12 |
|
|
2023
Q4 | $12M | Hold |
520,000
| – | – | 4.45% | 13 |
|
|
2023
Q3 | $9.72M | Sell |
520,000
-215,000
| -29% | -$4.02M | 4.19% | 13 |
|
|
2023
Q2 | $14.5M | Buy |
735,000
+38,372
| +6% | +$757K | 6.46% | 8 |
|
|
2023
Q1 | $11.8M | Buy |
696,628
+213,110
| +44% | +$3.61M | 6.08% | 12 |
|
|
2022
Q4 | $6.69M | Buy |
+483,518
| New | +$6.69M | 6.86% | 8 |
|