Parametric Portfolio Associates’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $8.12M | Buy |
579,795
+191,458
| +49% | +$2.68M | ﹤0.01% | 1518 |
|
|
2021
Q4 | $9.7M | Buy |
388,337
+224,356
| +137% | +$5.6M | 0.01% | 1409 |
|
|
2021
Q3 | $3.95M | Sell |
163,981
-55,593
| -25% | -$1.34M | ﹤0.01% | 1993 |
|
|
2021
Q2 | $5.99M | Buy |
219,574
+129,033
| +143% | +$3.52M | ﹤0.01% | 1735 |
|
|
2021
Q1 | $1.81M | Sell |
90,541
-14,714
| -14% | -$294K | ﹤0.01% | 2849 |
|
|
2020
Q4 | $1.97M | Buy |
105,255
+27,376
| +35% | +$511K | ﹤0.01% | 2659 |
|
|
2020
Q3 | $1.35M | Buy |
77,879
+52,693
| +209% | +$913K | ﹤0.01% | 2727 |
|
|
2020
Q2 | $342K | Buy |
+25,186
| New | +$342K | ﹤0.01% | 3416 |
|