Pier 88 Investment Partners’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10
| Closed | -$137 | – | 96 |
|
|
2022
Q4 | $137 | Hold |
10
| – | – | ﹤0.01% | 94 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 102 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 109 |
|
|
2022
Q1 | $0 | Sell |
10
-43,130
| -100% | – | ﹤0.01% | 94 |
|
|
2021
Q4 | $1.08M | Buy |
43,140
+8,900
| +26% | +$222K | 0.23% | 74 |
|
|
2021
Q3 | $825K | Sell |
34,240
-50,230
| -59% | -$1.21M | 0.25% | 78 |
|
|
2021
Q2 | $2.31M | Buy |
84,470
+53,070
| +169% | +$1.45M | 0.66% | 34 |
|
|
2021
Q1 | $628K | Buy |
+31,400
| New | +$628K | 0.21% | 83 |
|