RIG
Roosevelt Investment Group’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $418K | Sell |
43,036
-522
| -1% | -$5.07K | 0.03% | 191 |
|
|
2022
Q2 | $358K | Sell |
43,558
-1,574
| -3% | -$12.9K | 0.03% | 201 |
|
|
2022
Q1 | $632K | Sell |
45,132
-626,770
| -93% | -$8.78M | 0.04% | 176 |
|
|
2021
Q4 | $16.8M | Buy |
671,902
+12,587
| +2% | +$314K | 0.93% | 40 |
|
|
2021
Q3 | $15.9M | Sell |
659,315
-6,056
| -0.9% | -$146K | 0.98% | 42 |
|
|
2021
Q2 | $18.2M | Buy |
665,371
+391,975
| +143% | +$10.7M | 1.09% | 38 |
|
|
2021
Q1 | $5.47M | Buy |
273,396
+210,811
| +337% | +$4.22M | 0.36% | 53 |
|
|
2020
Q4 | $1.17M | Hold |
62,585
| – | – | 0.08% | 106 |
|
|
2020
Q3 | $1.08M | Buy |
62,585
+4,000
| +7% | +$69.3K | 0.09% | 102 |
|
|
2020
Q2 | $794K | Hold |
58,585
| – | – | 0.08% | 82 |
|
|
2020
Q1 | $507K | Buy |
+58,585
| New | +$507K | 0.06% | 85 |
|