Shikiar Asset Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-171,845
| Closed | -$4.29M | – | 107 |
|
|
2021
Q4 | $4.29M | Sell |
171,845
-32,080
| -16% | -$801K | 1.09% | 25 |
|
|
2021
Q3 | $4.91M | Sell |
203,925
-20,175
| -9% | -$486K | 1.38% | 24 |
|
|
2021
Q2 | $6.12M | Buy |
224,100
+55,625
| +33% | +$1.52M | 1.73% | 19 |
|
|
2021
Q1 | $3.37M | Buy |
168,475
+38,350
| +29% | +$767K | 1.14% | 31 |
|
|
2020
Q4 | $2.43M | Buy |
130,125
+76,025
| +141% | +$1.42M | 0.87% | 31 |
|
|
2020
Q3 | $937K | Sell |
54,100
-13,230
| -20% | -$229K | 0.36% | 44 |
|
|
2020
Q2 | $913K | Sell |
67,330
-21,695
| -24% | -$294K | 0.42% | 44 |
|
|
2020
Q1 | $770K | Buy |
+89,025
| New | +$770K | 0.52% | 39 |
|