Redwood Investment Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,817
| Closed | -$1.66M | – | 385 |
|
|
2024
Q3 | $1.66M | Buy |
16,817
+648
| +4% | +$63.8K | 0.15% | 179 |
|
|
2024
Q2 | $1.09M | Buy |
16,169
+8,354
| +107% | +$562K | 0.09% | 243 |
|
|
2024
Q1 | $638K | Buy |
+7,815
| New | +$638K | 0.06% | 267 |
|
|
2023
Q4 | – | Sell |
-19,653
| Closed | -$731K | – | 395 |
|
|
2023
Q3 | $731K | Sell |
19,653
-144,003
| -88% | -$5.36M | 0.06% | 260 |
|
|
2023
Q2 | $4.48M | Sell |
163,656
-83,773
| -34% | -$2.29M | 0.46% | 54 |
|
|
2023
Q1 | $3.54M | Buy |
247,429
+30,317
| +14% | +$434K | 0.38% | 69 |
|
|
2022
Q4 | $2.97M | Buy |
+217,112
| New | +$2.97M | 0.39% | 56 |
|