PointState Capital’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-132,626
| Closed | -$11.5M | – | 63 |
|
|
2024
Q2 | $11.5M | Hold |
132,626
| – | – | 0.25% | 43 |
|
|
2024
Q1 | $10.8M | Sell |
132,626
-2,420,486
| -95% | -$198M | 0.19% | 40 |
|
|
2023
Q4 | $123M | Sell |
2,553,112
-2,596,791
| -50% | -$125M | 2.97% | 11 |
|
|
2023
Q3 | $192M | Sell |
5,149,903
-1,237,254
| -19% | -$46M | 3.27% | 3 |
|
|
2023
Q2 | $158M | Buy |
6,387,157
+872,482
| +16% | +$21.6M | 3.78% | 3 |
|
|
2023
Q1 | $78.9M | Hold |
5,514,675
| – | – | 2.67% | 9 |
|
|
2022
Q4 | $75.3M | Buy |
5,514,675
+3,054,589
| +124% | +$41.7M | 2.29% | 5 |
|
|
2022
Q3 | $23.9M | Buy |
+2,460,086
| New | +$23.9M | 0.58% | 19 |
|