WAM
Wolverine Asset Management’s Vertiv VRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,000
| Closed | -$572K | – | 1481 |
|
|
2024
Q1 | $572K | Sell |
7,000
-37,000
| -84% | -$3.02M | 0.01% | 489 |
|
|
2023
Q4 | $2.11M | Buy |
44,000
+31,500
| +252% | +$1.51M | 0.02% | 275 |
|
|
2023
Q3 | $465K | Buy |
+12,500
| New | +$465K | 0.01% | 606 |
|
|
2022
Q4 | – | Sell |
-115,000
| Closed | -$1.12M | – | 1988 |
|
|
2022
Q3 | $1.12M | Buy |
+115,000
| New | +$1.12M | 0.01% | 559 |
|
|
2021
Q3 | – | Sell |
-13,917
| Closed | -$379K | – | 2127 |
|
|
2021
Q2 | $379K | Sell |
13,917
-641,826
| -98% | -$17.5M | ﹤0.01% | 828 |
|
|
2021
Q1 | $13.1M | Buy |
655,743
+66,520
| +11% | +$1.33M | 0.11% | 126 |
|
|
2020
Q4 | $11M | Buy |
589,223
+205,582
| +54% | +$3.84M | 0.08% | 128 |
|
|
2020
Q3 | $6.64M | Sell |
383,641
-365,532
| -49% | -$6.33M | 0.06% | 126 |
|
|
2020
Q2 | $10.2M | Buy |
749,173
+634,173
| +551% | +$8.6M | 0.1% | 116 |
|
|
2020
Q1 | $994K | Sell |
115,000
-371,331
| -76% | -$3.21M | 0.01% | 397 |
|
|
2019
Q4 | $5.36M | Buy |
486,331
+261,308
| +116% | +$2.88M | 0.06% | 171 |
|
|
2019
Q3 | $2.3M | Sell |
225,023
-88,677
| -28% | -$904K | 0.03% | 270 |
|
|
2019
Q2 | $3.18M | Buy |
313,700
+140,000
| +81% | +$1.42M | 0.04% | 210 |
|
|
2019
Q1 | $1.74M | Hold |
173,700
| – | – | 0.02% | 303 |
|
|
2018
Q4 | $1.7M | Buy |
173,700
+25,000
| +17% | +$245K | 0.02% | 364 |
|
|
2018
Q3 | $1.45M | Buy |
+148,700
| New | +$1.45M | 0.02% | 427 |
|