Pearl River Capital’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-34,066
| Closed | -$1.64M | – | 670 |
|
2023
Q4 | $1.64M | Sell |
34,066
-83,275
| -71% | -$4M | 0.26% | 111 |
|
2023
Q3 | $4.37M | Buy |
+117,341
| New | +$4.37M | 0.68% | 23 |
|
2021
Q3 | – | Sell |
-8,954
| Closed | -$244K | – | 567 |
|
2021
Q2 | $244K | Sell |
8,954
-18,075
| -67% | -$493K | 0.07% | 360 |
|
2021
Q1 | $541K | Buy |
+27,029
| New | +$541K | 0.17% | 183 |
|
2020
Q3 | – | Sell |
-19,463
| Closed | -$264K | – | 472 |
|
2020
Q2 | $264K | Buy |
+19,463
| New | +$264K | 0.13% | 226 |
|