Acadian Asset Management’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-149,448
| Closed | -$18.8M | – | 1906 |
|
|
2023
Q2 | $18.8M | Sell |
149,448
-39,890
| -21% | -$5.01M | 0.08% | 223 |
|
|
2023
Q1 | $25.6M | Sell |
189,338
-9,904
| -5% | -$1.34M | 0.11% | 199 |
|
|
2022
Q4 | $24.2M | Sell |
199,242
-62,596
| -24% | -$7.61M | 0.12% | 182 |
|
|
2022
Q3 | $25.6M | Buy |
261,838
+14,931
| +6% | +$1.46M | 0.14% | 155 |
|
|
2022
Q2 | $26.8M | Buy |
246,907
+33,456
| +16% | +$3.63M | 0.14% | 162 |
|
|
2022
Q1 | $28.5M | Buy |
213,451
+9,257
| +5% | +$1.24M | 0.12% | 182 |
|
|
2021
Q4 | $25M | Buy |
204,194
+187
| +0.1% | +$22.9K | 0.09% | 190 |
|
|
2021
Q3 | $18.3M | Sell |
204,007
-25,681
| -11% | -$2.3M | 0.07% | 221 |
|
|
2021
Q2 | $14.1M | Sell |
229,688
-116,157
| -34% | -$7.13M | 0.05% | 267 |
|
|
2021
Q1 | $14.7M | Buy |
345,845
+44,415
| +15% | +$1.89M | 0.06% | 265 |
|
|
2020
Q4 | $6.27M | Buy |
301,430
+55,163
| +22% | +$1.15M | 0.02% | 443 |
|
|
2020
Q3 | $3.12M | Buy |
246,267
+51,575
| +26% | +$653K | 0.01% | 542 |
|
|
2020
Q2 | $3.3M | Buy |
194,692
+86,607
| +80% | +$1.47M | 0.01% | 582 |
|
|
2020
Q1 | $850K | Sell |
108,085
-2,126
| -2% | -$16.7K | ﹤0.01% | 839 |
|
|
2019
Q4 | $2.17M | Buy |
110,211
+18,723
| +20% | +$368K | 0.01% | 662 |
|
|
2019
Q3 | $1.65M | Sell |
91,488
-7,775
| -8% | -$141K | 0.01% | 740 |
|
|
2019
Q2 | $1.93M | Buy |
99,263
+41
| +0% | +$796 | 0.01% | 630 |
|
|
2019
Q1 | $2.61M | Sell |
99,222
-11,396
| -10% | -$300K | 0.01% | 624 |
|
|
2018
Q4 | $2.76M | Buy |
110,618
+40,706
| +58% | +$1.02M | 0.01% | 502 |
|
|
2018
Q3 | $2.54M | Buy |
69,912
+24,610
| +54% | +$895K | 0.01% | 517 |
|
|
2018
Q2 | $1.81M | Buy |
45,302
+24,782
| +121% | +$987K | 0.01% | 590 |
|
|
2018
Q1 | $804K | Buy |
20,520
+16,030
| +357% | +$628K | ﹤0.01% | 756 |
|
|
2017
Q4 | $130K | Sell |
4,490
-15,231
| -77% | -$441K | ﹤0.01% | 1040 |
|
|
2017
Q3 | $641K | Sell |
19,721
-76,606
| -80% | -$2.49M | ﹤0.01% | 749 |
|
|
2017
Q2 | $4.34M | Sell |
96,327
-92,161
| -49% | -$4.15M | 0.02% | 424 |
|
|
2017
Q1 | $9.76M | Buy |
188,488
+2,589
| +1% | +$134K | 0.04% | 289 |
|
|
2016
Q4 | $9.99M | Buy |
185,899
+61,093
| +49% | +$3.28M | 0.05% | 277 |
|
|
2016
Q3 | $6.26M | Buy |
124,806
+30,904
| +33% | +$1.55M | 0.03% | 338 |
|
|
2016
Q2 | $3.53M | Sell |
93,902
-9,005
| -9% | -$339K | 0.02% | 439 |
|
|
2016
Q1 | $3.84M | Buy |
102,907
+37,841
| +58% | +$1.41M | 0.02% | 445 |
|
|
2015
Q4 | $2.36M | Buy |
+65,066
| New | +$2.36M | 0.01% | 548 |
|
|
2015
Q2 | – | Sell |
-43,633
| Closed | -$1.93M | – | 1530 |
|
|
2015
Q1 | $1.93M | Buy |
43,633
+27,152
| +165% | +$1.2M | 0.01% | 548 |
|
|
2014
Q4 | $854K | Buy |
+16,481
| New | +$854K | ﹤0.01% | 667 |
|