Poehling Capital Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,829
| Closed | -$144K | – | 125 |
|
2022
Q3 | $144K | Sell |
14,829
-1,100
| -7% | -$10.7K | 0.06% | 103 |
|
2022
Q2 | $131K | Sell |
15,929
-31,245
| -66% | -$257K | 0.05% | 115 |
|
2022
Q1 | $660K | Buy |
47,174
+2,545
| +6% | +$35.6K | 0.2% | 85 |
|
2021
Q4 | $1.11M | Sell |
44,629
-104
| -0.2% | -$2.6K | 0.36% | 73 |
|
2021
Q3 | $1.08M | Sell |
44,733
-8,012
| -15% | -$193K | 0.36% | 75 |
|
2021
Q2 | $1.44M | Buy |
52,745
+1,149
| +2% | +$31.4K | 0.46% | 70 |
|
2021
Q1 | $1.03M | Buy |
+51,596
| New | +$1.03M | 0.36% | 82 |
|