Nicholas Investment 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 |
-715,520
| Closed | -$11M | – | 200 |
|
|
2022
Q3 | $11M | Buy |
715,520
+63,218
| +10% | +$972K | 1.02% | 37 |
|
|
2022
Q2 | $10.2M | Buy |
652,302
+19,661
| +3% | +$309K | 0.97% | 35 |
|
|
2022
Q1 | $10.3M | Buy |
632,641
+158,012
| +33% | +$2.57M | 0.73% | 47 |
|
|
2021
Q4 | $7.32M | Buy |
474,629
+204,061
| +75% | +$3.15M | 0.46% | 89 |
|
|
2021
Q3 | $4.08M | Buy |
270,568
+74,116
| +38% | +$1.12M | 0.3% | 114 |
|
|
2021
Q2 | $3.02M | Buy |
+196,452
| New | +$3.02M | 0.19% | 136 |
|