Venator Capital Management’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-130,000
| Closed | -$1.34M | – | 44 |
|
|
2020
Q2 | $1.34M | Sell |
130,000
-20,000
| -13% | -$206K | 0.88% | 27 |
|
|
2020
Q1 | $1.07M | Buy |
+150,000
| New | +$1.07M | 1.1% | 27 |
|
|
2018
Q3 | – | Sell |
-166,525
| Closed | -$1.69M | – | 31 |
|
|
2018
Q2 | $1.69M | Sell |
166,525
-1,300
| -0.8% | -$13.2K | 1.16% | 24 |
|
|
2018
Q1 | $1.68M | Sell |
167,825
-9,600
| -5% | -$96K | 1.4% | 24 |
|
|
2017
Q4 | $1.76M | Sell |
177,425
-7,200
| -4% | -$71.6K | 1.51% | 25 |
|
|
2017
Q3 | $1.84M | Sell |
184,625
-26,234
| -12% | -$262K | 1.9% | 25 |
|
|
2017
Q2 | $2.12M | Buy |
+210,859
| New | +$2.12M | 2.24% | 21 |
|