Platinum Equity’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,165,522
| Closed | -$86.1M | – | 6 |
|
|
2024
Q2 | $86.1M | Hold |
3,165,522
| – | – | 53.87% | 1 |
|
|
2024
Q1 | $79M | Hold |
3,165,522
| – | – | 53.75% | 1 |
|
|
2023
Q4 | $72.9M | Hold |
3,165,522
| – | – | 49.38% | 1 |
|
|
2023
Q3 | $59.2M | Hold |
3,165,522
| – | – | 30.73% | 2 |
|
|
2023
Q2 | $62.4M | Sell |
3,165,522
-494,465
| -14% | -$9.75M | 33.54% | 1 |
|
|
2023
Q1 | $61.9M | Buy |
3,659,987
+119,643
| +3% | +$2.02M | 36.27% | 1 |
|
|
2022
Q4 | $49M | Hold |
3,540,344
| – | – | 33.42% | 2 |
|
|
2022
Q3 | $54.4M | Hold |
3,540,344
| – | – | 34.22% | 2 |
|
|
2022
Q2 | $55.6M | Hold |
3,540,344
| – | – | 39.51% | 2 |
|
|
2022
Q1 | $57.6M | Buy |
+3,540,344
| New | +$57.6M | 34.45% | 1 |
|