Quadrant Capital Group’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-883
| Closed | -$63.8K | – | 2600 |
|
|
2025
Q1 | $63.8K | Sell |
883
-29
| -3% | -$2.09K | ﹤0.01% | 1643 |
|
|
2024
Q4 | $104K | Buy |
912
+13
| +1% | +$1.48K | 0.01% | 1029 |
|
|
2024
Q3 | $89.4K | Buy |
899
+2
| +0.2% | +$199 | 0.01% | 1136 |
|
|
2024
Q2 | $77.7K | Buy |
897
+40
| +5% | +$3.46K | 0.01% | 1162 |
|
|
2024
Q1 | $70K | Hold |
857
| – | – | 0.01% | 1188 |
|
|
2023
Q4 | $41.2K | Buy |
857
+170
| +25% | +$8.17K | ﹤0.01% | 1494 |
|
|
2023
Q3 | $25.6K | Buy |
687
+6
| +0.9% | +$223 | ﹤0.01% | 1584 |
|
|
2023
Q2 | $16.9K | Buy |
681
+166
| +32% | +$4.11K | ﹤0.01% | 1797 |
|
|
2023
Q1 | $7.37K | Buy |
515
+77
| +18% | +$1.1K | ﹤0.01% | 2140 |
|
|
2022
Q4 | $5.98K | Buy |
438
+171
| +64% | +$2.34K | ﹤0.01% | 2165 |
|
|
2022
Q3 | $3K | Buy |
267
+253
| +1,807% | +$2.84K | ﹤0.01% | 2307 |
|
|
2022
Q2 | $0 | Sell |
14
-26
| -65% | – | ﹤0.01% | 2759 |
|
|
2022
Q1 | $1K | Buy |
40
+25
| +167% | +$625 | ﹤0.01% | 2410 |
|
|
2021
Q4 | $0 | Buy |
15
+8
| +114% | – | ﹤0.01% | 2711 |
|
|
2021
Q3 | $0 | Sell |
7
-4
| -36% | – | ﹤0.01% | 2667 |
|
|
2021
Q2 | $0 | Sell |
11
-6
| -35% | – | ﹤0.01% | 2581 |
|
|
2021
Q1 | $0 | Buy |
17
+10
| +143% | – | ﹤0.01% | 2467 |
|
|
2020
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 2381 |
|