TCG
Tremblant Capital Group’s Verra Mobility VRRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,032,471
| Closed | -$15.6M | – | 38 |
|
|
2021
Q3 | $15.6M | Sell |
1,032,471
-2,892,401
| -74% | -$43.6M | 0.49% | 33 |
|
|
2021
Q2 | $60.3M | Sell |
3,924,872
-1,119,654
| -22% | -$17.2M | 1.64% | 26 |
|
|
2021
Q1 | $68.3M | Sell |
5,044,526
-498,430
| -9% | -$6.75M | 1.98% | 22 |
|
|
2020
Q4 | $74.4M | Sell |
5,542,956
-149,409
| -3% | -$2.01M | 2.1% | 23 |
|
|
2020
Q3 | $55M | Buy |
5,692,365
+14,318
| +0.3% | +$138K | 2.08% | 22 |
|
|
2020
Q2 | $58.4M | Buy |
+5,678,047
| New | +$58.4M | 2.46% | 18 |
|