K2 Principal Fund’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,875
| Closed | -$235K | – | 253 |
|
|
2024
Q1 | $235K | Buy |
+2,875
| New | +$235K | 0.04% | 138 |
|
|
2020
Q1 | – | Sell |
-16,434
| Closed | -$181K | – | 208 |
|
|
2019
Q4 | $181K | Sell |
16,434
-231,602
| -93% | -$2.55M | 0.02% | 201 |
|
|
2019
Q3 | $2.53M | Hold |
248,036
| – | – | 0.27% | 109 |
|
|
2019
Q2 | $2.52M | Hold |
248,036
| – | – | 0.3% | 86 |
|
|
2019
Q1 | $2.49M | Hold |
248,036
| – | – | 0.32% | 81 |
|
|
2018
Q4 | $2.43M | Sell |
248,036
-13,278
| -5% | -$130K | 0.37% | 81 |
|
|
2018
Q3 | $2.55M | Buy |
+261,314
| New | +$2.55M | 0.24% | 102 |
|