Soros Capital Management’s Vertiv VRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-23,069
| Closed | -$1.11M | – | 47 |
|
|
2023
Q4 | $1.11M | Hold |
23,069
| – | – | 0.79% | 26 |
|
|
2023
Q3 | $858K | Sell |
23,069
-40,623
| -64% | -$1.51M | 0.36% | 29 |
|
|
2023
Q2 | $1.58M | Sell |
63,692
-77,549
| -55% | -$1.92M | 0.86% | 23 |
|
|
2023
Q1 | $2.02M | Sell |
141,241
-13,722
| -9% | -$196K | 1.07% | 17 |
|
|
2022
Q4 | $2.12M | Sell |
154,963
-15,380
| -9% | -$210K | 1.84% | 13 |
|
|
2022
Q3 | $1.66M | Buy |
170,343
+5,904
| +4% | +$57.4K | 1.13% | 16 |
|
|
2022
Q2 | $1.35M | Hold |
164,439
| – | – | 0.6% | 25 |
|
|
2022
Q1 | $2.3M | Buy |
+164,439
| New | +$2.3M | 0.5% | 29 |
|
|
2021
Q2 | – | Sell |
-75,340
| Closed | -$1.51M | – | 74 |
|
|
2021
Q1 | $1.51M | Buy |
+75,340
| New | +$1.51M | 0.24% | 41 |
|