Algert Global’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 |
-22,838
| Closed | -$2.87M | – | 1287 |
|
2023
Q2 | $2.87M | Sell |
22,838
-6,010
| -21% | -$755K | 0.12% | 264 |
|
2023
Q1 | $3.9M | Buy |
28,848
+4,101
| +17% | +$554K | 0.18% | 152 |
|
2022
Q4 | $3.01M | Buy |
24,747
+1,960
| +9% | +$239K | 0.17% | 177 |
|
2022
Q3 | $2.23M | Buy |
22,787
+13,425
| +143% | +$1.31M | 0.13% | 241 |
|
2022
Q2 | $1.02M | Sell |
9,362
-14,770
| -61% | -$1.6M | 0.08% | 468 |
|
2022
Q1 | $3.22M | Buy |
24,132
+13,492
| +127% | +$1.8M | 0.21% | 103 |
|
2021
Q4 | $1.3M | Sell |
10,640
-4,210
| -28% | -$516K | 0.16% | 191 |
|
2021
Q3 | $1.33M | Buy |
14,850
+2,330
| +19% | +$209K | 0.18% | 135 |
|
2021
Q2 | $769K | Buy |
+12,520
| New | +$769K | 0.26% | 130 |
|