Saya Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-784,474
| Closed | -$11M | – | 11 |
|
|
2022
Q1 | $11M | Buy |
784,474
+333,200
| +74% | +$4.66M | 9.82% | 4 |
|
|
2021
Q4 | $11.3M | Sell |
451,274
-71,715
| -14% | -$1.79M | 10.11% | 4 |
|
|
2021
Q3 | $12.6M | Buy |
522,989
+192,047
| +58% | +$4.63M | 10.6% | 3 |
|
|
2021
Q2 | $9.04M | Sell |
330,942
-713,100
| -68% | -$19.5M | 6.96% | 7 |
|
|
2021
Q1 | $20.9M | Sell |
1,044,042
-228,999
| -18% | -$4.58M | 14.78% | 2 |
|
|
2020
Q4 | $23.8M | Sell |
1,273,041
-47,104
| -4% | -$879K | 13.87% | 2 |
|
|
2020
Q3 | $22.9M | Sell |
1,320,145
-115,412
| -8% | -$2M | 11.47% | 5 |
|
|
2020
Q2 | $19.5M | Sell |
1,435,557
-12,330
| -0.9% | -$167K | 9.93% | 5 |
|
|
2020
Q1 | $12.5M | Buy |
+1,447,887
| New | +$12.5M | 7.12% | 8 |
|