Inclusive Capital Partners’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,549,115
| Closed | -$104M | – | 8 |
|
|
2023
Q3 | $104M | Sell |
5,549,115
-4,850,000
| -47% | -$90.7M | 10.25% | 6 |
|
|
2023
Q2 | $205M | Hold |
10,399,115
| – | – | 19.11% | 2 |
|
|
2023
Q1 | $176M | Hold |
10,399,115
| – | – | 17.6% | 1 |
|
|
2022
Q4 | $144M | Hold |
10,399,115
| – | – | 12.13% | 4 |
|
|
2022
Q3 | $160M | Hold |
10,399,115
| – | – | 17.81% | 2 |
|
|
2022
Q2 | $163M | Buy |
10,399,115
+3,300
| +0% | +$51.8K | 18.25% | 2 |
|
|
2022
Q1 | $169M | Hold |
10,395,815
| – | – | 17.46% | 2 |
|
|
2021
Q4 | $160M | Buy |
10,395,815
+1,500,000
| +17% | +$23.1M | 16.41% | 2 |
|
|
2021
Q3 | $134M | Buy |
8,895,815
+1,795,815
| +25% | +$27.1M | 14.64% | 2 |
|
|
2021
Q2 | $109M | Hold |
7,100,000
| – | – | 10.11% | 5 |
|
|
2021
Q1 | $96.1M | Buy |
7,100,000
+963,000
| +16% | +$13M | 7.14% | 7 |
|
|
2020
Q4 | $82.4M | Buy |
+6,137,000
| New | +$82.4M | 8.35% | 6 |
|