Torray Investment Partners’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-88,322
| Closed | -$1.74M | – | 97 |
|
|
2023
Q2 | $1.74M | Buy |
88,322
+570
| +0.6% | +$11.2K | 0.3% | 70 |
|
|
2023
Q1 | $1.48M | Buy |
87,752
+812
| +0.9% | +$13.7K | 0.27% | 75 |
|
|
2022
Q4 | $1.2M | Sell |
86,940
-3,099
| -3% | -$42.9K | 0.22% | 83 |
|
|
2022
Q3 | $1.38M | Sell |
90,039
-2,745
| -3% | -$42.2K | 0.28% | 73 |
|
|
2022
Q2 | $1.46M | Buy |
92,784
+324
| +0.4% | +$5.09K | 0.28% | 73 |
|
|
2022
Q1 | $1.51M | Buy |
92,460
+3,932
| +4% | +$64K | 0.24% | 79 |
|
|
2021
Q4 | $1.37M | Sell |
88,528
-31,363
| -26% | -$484K | 0.2% | 87 |
|
|
2021
Q3 | $1.81M | Buy |
119,891
+1,230
| +1% | +$18.5K | 0.28% | 76 |
|
|
2021
Q2 | $1.82M | Buy |
118,661
+9,534
| +9% | +$147K | 0.27% | 78 |
|
|
2021
Q1 | $1.48M | Buy |
109,127
+1,789
| +2% | +$24.2K | 0.23% | 88 |
|
|
2020
Q4 | $1.44M | Buy |
107,338
+1,383
| +1% | +$18.6K | 0.24% | 84 |
|
|
2020
Q3 | $1.02M | Buy |
105,955
+24,693
| +30% | +$239K | 0.19% | 90 |
|
|
2020
Q2 | $835K | Sell |
81,262
-8,886
| -10% | -$91.3K | 0.16% | 93 |
|
|
2020
Q1 | $644K | Buy |
90,148
+24,569
| +37% | +$176K | 0.14% | 92 |
|
|
2019
Q4 | $917K | Buy |
65,579
+16,442
| +33% | +$230K | 0.16% | 89 |
|
|
2019
Q3 | $705K | Buy |
+49,137
| New | +$705K | 0.08% | 92 |
|