SEC
Seven Eight Capital’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-51,132
| Closed | -$4.43M | – | 967 |
|
|
2024
Q2 | $4.43M | Buy |
+51,132
| New | +$4.43M | 0.46% | 31 |
|
|
2024
Q1 | – | Sell |
-49,622
| Closed | -$2.38M | – | 843 |
|
|
2023
Q4 | $2.38M | Sell |
49,622
-248,598
| -83% | -$11.9M | 0.28% | 90 |
|
|
2023
Q3 | $11.1M | Buy |
298,220
+207,111
| +227% | +$7.7M | 1.3% | 7 |
|
|
2023
Q2 | $2.26M | Buy |
91,109
+22,161
| +32% | +$549K | 0.37% | 85 |
|
|
2023
Q1 | $987K | Buy |
+68,948
| New | +$987K | 0.21% | 137 |
|
|
2022
Q4 | – | Sell |
-10,625
| Closed | -$103K | – | 651 |
|
|
2022
Q3 | $103K | Buy |
10,625
+112
| +1% | +$1.09K | 0.02% | 459 |
|
|
2022
Q2 | $86K | Sell |
10,513
-160,813
| -94% | -$1.32M | 0.03% | 362 |
|
|
2022
Q1 | $2.4M | Buy |
+171,326
| New | +$2.4M | 0.32% | 99 |
|
|
2021
Q2 | – | Sell |
-64,669
| Closed | -$1.21M | – | 717 |
|
|
2021
Q1 | $1.21M | Hold |
64,669
| – | – | 0.28% | 132 |
|
|
2020
Q4 | $1.21M | Buy |
64,669
+48,100
| +290% | +$898K | 0.27% | 134 |
|
|
2020
Q3 | $287K | Buy |
+16,569
| New | +$287K | 0.06% | 460 |
|