Interval Partners’s Verra Mobility VRRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-70,000
Closed -$1.08M 273
2022
Q3
$1.08M Sell
70,000
-28,330
-29% -$435K 0.05% 168
2022
Q2
$1.55M Buy
98,330
+52,383
+114% +$823K 0.08% 137
2022
Q1
$748K Buy
45,947
+5,258
+13% +$85.6K 0.04% 166
2021
Q4
$628K Sell
40,689
-42,982
-51% -$663K 0.03% 174
2021
Q3
$1.26M Buy
+83,671
New +$1.26M 0.05% 166