Rheos Capital Works’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 |
-84,800
| Closed | -$7.34M | – | 116 |
|
|
2024
Q2 | $7.34M | Sell |
84,800
-435,200
| -84% | -$37.7M | 0.38% | 70 |
|
|
2024
Q1 | $42.5M | Buy |
520,000
+295,000
| +131% | +$24.1M | 2.03% | 10 |
|
|
2023
Q4 | $10.8M | Buy |
+225,000
| New | +$10.8M | 0.6% | 58 |
|
|
2023
Q1 | – | Sell |
-265,000
| Closed | -$3.62M | – | 147 |
|
|
2022
Q4 | $3.62M | Hold |
265,000
| – | – | 0.22% | 114 |
|
|
2022
Q3 | $2.58M | Hold |
265,000
| – | – | 0.17% | 129 |
|
|
2022
Q2 | $2.18M | Hold |
265,000
| – | – | 0.16% | 124 |
|
|
2022
Q1 | $3.71M | Sell |
265,000
-425,000
| -62% | -$5.95M | 0.18% | 124 |
|
|
2021
Q4 | $17.2M | Hold |
690,000
| – | – | 0.75% | 49 |
|
|
2021
Q3 | $16.6M | Buy |
690,000
+330,000
| +92% | +$7.95M | 0.86% | 41 |
|
|
2021
Q2 | $9.83M | Buy |
360,000
+35,000
| +11% | +$956K | 0.5% | 68 |
|
|
2021
Q1 | $6.5M | Buy |
+325,000
| New | +$6.5M | 0.43% | 71 |
|