Interval Partners’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 403 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 374 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 364 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 369 |
|
|
2023
Q1 | – | Sell |
-196,614
| Closed | -$2.69M | – | 282 |
|
|
2022
Q4 | $2.69M | Sell |
196,614
-3,386
| -2% | -$46.3K | 0.16% | 110 |
|
|
2022
Q3 | $1.94M | Buy |
200,000
+100,000
| +100% | +$972K | 0.09% | 146 |
|
|
2022
Q2 | $822K | Sell |
100,000
-537,465
| -84% | -$4.42M | 0.04% | 159 |
|
|
2022
Q1 | $8.93M | Sell |
637,465
-960,864
| -60% | -$13.5M | 0.43% | 50 |
|
|
2021
Q4 | $39.9M | Buy |
1,598,329
+1,446,319
| +951% | +$36.1M | 1.7% | 4 |
|
|
2021
Q3 | $3.66M | Sell |
152,010
-1,995
| -1% | -$48.1K | 0.15% | 121 |
|
|
2021
Q2 | $4.2M | Sell |
154,005
-410,995
| -73% | -$11.2M | 0.17% | 110 |
|
|
2021
Q1 | $11.3M | Buy |
565,000
+127,986
| +29% | +$2.56M | 0.44% | 44 |
|
|
2020
Q4 | $8.16M | Buy |
437,014
+167,554
| +62% | +$3.13M | 0.34% | 62 |
|
|
2020
Q3 | $4.67M | Buy |
+269,460
| New | +$4.67M | 0.26% | 77 |
|