HRT Financial’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-21,939
| Closed | -$2.18M | – | 3072 |
|
2024
Q3 | $2.18M | Buy |
+21,939
| New | +$2.18M | 0.01% | 795 |
|
2024
Q2 | – | Sell |
-5,067
| Closed | -$413K | – | 3001 |
|
2024
Q1 | $413K | Sell |
5,067
-3,772
| -43% | -$307K | ﹤0.01% | 1290 |
|
2023
Q4 | $424K | Sell |
8,839
-239,528
| -96% | -$11.5M | ﹤0.01% | 1328 |
|
2023
Q3 | $9.24M | Buy |
248,367
+69,447
| +39% | +$2.58M | 0.09% | 138 |
|
2023
Q2 | $4.43M | Sell |
178,920
-366,928
| -67% | -$9.09M | 0.04% | 309 |
|
2023
Q1 | $7.81M | Buy |
545,848
+239,467
| +78% | +$3.43M | 0.1% | 176 |
|
2022
Q4 | $4.19M | Buy |
+306,381
| New | +$4.19M | 0.06% | 294 |
|
2022
Q3 | – | Sell |
-528,639
| Closed | -$4.35M | – | 3388 |
|
2022
Q2 | $4.35M | Buy |
+528,639
| New | +$4.35M | 0.05% | 287 |
|