GH
Grosvenor Holdings’s Verra Mobility VRRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $97.2M | Sell |
5,967,474
-237,249
| -4% | -$3.86M | 18.96% | 1 |
|
|
2021
Q4 | $95.7M | Hold |
6,204,723
| – | – | 9.9% | 3 |
|
|
2021
Q3 | $93.5M | Hold |
6,204,723
| – | – | 11.46% | 2 |
|
|
2021
Q2 | $95.4M | Hold |
6,204,723
| – | – | 9.47% | 2 |
|
|
2021
Q1 | $84M | Hold |
6,204,723
| – | – | 6.17% | 6 |
|
|
2020
Q4 | $83.3M | Hold |
6,204,723
| – | – | 4.54% | 7 |
|
|
2020
Q3 | $59.9M | Hold |
6,204,723
| – | – | 4.42% | 10 |
|
|
2020
Q2 | $63.8M | Buy |
6,204,723
+847,494
| +16% | +$8.71M | 5.94% | 7 |
|
|
2020
Q1 | $38.3M | Buy |
5,357,229
+1,009,403
| +23% | +$7.21M | 4.35% | 13 |
|
|
2019
Q4 | $60.8M | Buy |
4,347,826
+4,111,867
| +1,743% | +$57.5M | 10.14% | 5 |
|
|
2019
Q3 | $3.39M | Buy |
+235,959
| New | +$3.39M | 0.61% | 17 |
|
|
2019
Q2 | – | Sell |
-4,347,826
| Closed | -$42.4M | – | 17 |
|
|
2019
Q1 | $42.4M | Hold |
4,347,826
| – | – | 12.1% | 3 |
|
|
2018
Q4 | $42.4M | Buy |
+4,347,826
| New | +$42.4M | 12.68% | 4 |
|