Algert Global’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,235
| Closed | -$934K | – | 1601 |
|
|
2024
Q1 | $934K | Sell |
65,235
-15,290
| -19% | -$219K | 0.04% | 629 |
|
|
2023
Q4 | $1.1M | Sell |
80,525
-41,075
| -34% | -$563K | 0.04% | 597 |
|
|
2023
Q3 | $989K | Sell |
121,600
-27,579
| -18% | -$224K | 0.05% | 572 |
|
|
2023
Q2 | $1.13M | Buy |
149,179
+16,965
| +13% | +$128K | 0.05% | 615 |
|
|
2023
Q1 | $1.06M | Buy |
132,214
+6,274
| +5% | +$50.2K | 0.05% | 619 |
|
|
2022
Q4 | $1.43M | Buy |
125,940
+27,491
| +28% | +$312K | 0.08% | 421 |
|
|
2022
Q3 | $859K | Buy |
98,449
+22,165
| +29% | +$193K | 0.05% | 604 |
|
|
2022
Q2 | $760K | Buy |
76,284
+8,382
| +12% | +$83.5K | 0.06% | 589 |
|
|
2022
Q1 | $683K | Buy |
+67,902
| New | +$683K | 0.04% | 695 |
|