Platinum Equity Advisors’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,500,000
| Closed | -$49.3M | – | 4 |
|
|
2023
Q2 | $49.3M | Buy |
+2,500,000
| New | +$49.3M | 2.11% | 4 |
|
|
2022
Q4 | – | Sell |
-30,718
| Closed | -$472K | – | 4 |
|
|
2022
Q3 | $472K | Buy |
+30,718
| New | +$472K | 0.03% | 4 |
|
|
2021
Q4 | – | Sell |
-8,207,821
| Closed | -$124M | – | 5 |
|
|
2021
Q3 | $124M | Sell |
8,207,821
-16,049,315
| -66% | -$242M | 3.49% | 5 |
|
|
2021
Q2 | $373M | Buy |
24,257,136
+17,392
| +0.1% | +$267K | 9.52% | 3 |
|
|
2021
Q1 | $328M | Hold |
24,239,744
| – | – | 15.82% | 3 |
|
|
2020
Q4 | $325M | Hold |
24,239,744
| – | – | 14.48% | 2 |
|
|
2020
Q3 | $234M | Hold |
24,239,744
| – | – | 10.73% | 2 |
|
|
2020
Q2 | $249M | Hold |
24,239,744
| – | – | 11.47% | 2 |
|
|
2020
Q1 | $173M | Buy |
24,239,744
+2,500,000
| +11% | +$17.9M | 11.99% | 2 |
|
|
2019
Q4 | $304M | Buy |
+21,739,744
| New | +$304M | 55% | 1 |
|