WrapManager Inc’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,041
| Closed | -$300K | – | 268 |
|
2024
Q2 | $300K | Sell |
11,041
-1,615
| -13% | -$43.9K | 0.08% | 190 |
|
2024
Q1 | $316K | Sell |
12,656
-5,146
| -29% | -$128K | 0.09% | 196 |
|
2023
Q4 | $410K | Sell |
17,802
-410
| -2% | -$9.44K | 0.12% | 156 |
|
2023
Q3 | $341K | Sell |
18,212
-3,337
| -15% | -$62.4K | 0.11% | 173 |
|
2023
Q2 | $425K | Sell |
21,549
-6,724
| -24% | -$133K | 0.13% | 160 |
|
2023
Q1 | $478K | Buy |
28,273
+1,018
| +4% | +$17.2K | 0.15% | 158 |
|
2022
Q4 | $377K | Sell |
27,255
-3,655
| -12% | -$50.6K | 0.12% | 178 |
|
2022
Q3 | $475K | Sell |
30,910
-6,469
| -17% | -$99.4K | 0.16% | 140 |
|
2022
Q2 | $587K | Sell |
37,379
-5,207
| -12% | -$81.8K | 0.18% | 125 |
|
2022
Q1 | $693K | Sell |
42,586
-3,695
| -8% | -$60.1K | 0.19% | 124 |
|
2021
Q4 | $714K | Buy |
46,281
+4,924
| +12% | +$76K | 0.18% | 121 |
|
2021
Q3 | $623K | Buy |
41,357
+2,920
| +8% | +$44K | 0.16% | 130 |
|
2021
Q2 | $591K | Buy |
38,437
+1,862
| +5% | +$28.6K | 0.15% | 137 |
|
2021
Q1 | $495K | Buy |
+36,575
| New | +$495K | 0.14% | 154 |
|