Jade Capital Advisors’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.48M | Buy |
45,000
+16,015
| +55% | +$1.59M | 2.82% | 6 |
|
|
2024
Q2 | $2.51M | Buy |
+28,985
| New | +$2.51M | 1.77% | 17 |
|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$961K | – | 97 |
|
|
2023
Q4 | $961K | Buy |
+20,000
| New | +$961K | 0.57% | 56 |
|
|
2020
Q4 | – | Sell |
-124,295
| Closed | -$2.15M | – | 97 |
|
|
2020
Q3 | $2.15M | Sell |
124,295
-108,205
| -47% | -$1.87M | 2.17% | 20 |
|
|
2020
Q2 | $3.15M | Buy |
232,500
+182,500
| +365% | +$2.47M | 3.1% | 12 |
|
|
2020
Q1 | $433K | Buy |
+50,000
| New | +$433K | 0.55% | 36 |
|