Periscope Capital’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-676,000
| Closed | -$7.46M | – | 249 |
|
2019
Q4 | $7.46M | Sell |
676,000
-531,700
| -44% | -$5.86M | 0.9% | 39 |
|
2019
Q3 | $12.3M | Buy |
1,207,700
+5,276
| +0.4% | +$53.8K | 1.6% | 11 |
|
2019
Q2 | $12.2M | Buy |
1,202,424
+514,574
| +75% | +$5.22M | 1.75% | 8 |
|
2019
Q1 | $6.89M | Buy |
687,850
+385,750
| +128% | +$3.87M | 1.19% | 28 |
|
2018
Q4 | $2.96M | Hold |
302,100
| – | – | 0.55% | 70 |
|
2018
Q3 | $2.95M | Buy |
+302,100
| New | +$2.95M | 0.56% | 70 |
|