Hickory Lane Capital Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-225,500
| Closed | -$3.16M | – | 32 |
|
2022
Q1 | $3.16M | Buy |
225,500
+1,500
| +0.7% | +$21K | 1.93% | 25 |
|
2021
Q4 | $5.59M | Sell |
224,000
-31,000
| -12% | -$774K | 2.98% | 14 |
|
2021
Q3 | $6.14M | Buy |
255,000
+13,000
| +5% | +$313K | 3.47% | 9 |
|
2021
Q2 | $6.61M | Buy |
242,000
+21,000
| +10% | +$573K | 3.23% | 13 |
|
2021
Q1 | $4.42M | Buy |
221,000
+31,000
| +16% | +$620K | 2.87% | 18 |
|
2020
Q4 | $3.55M | Buy |
+190,000
| New | +$3.55M | 3.04% | 18 |
|