AllianceBernstein’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,446
| Closed | -$11.9M | – | 3223 |
|
|
2023
Q3 | $11.9M | Buy |
70,446
+37,975
| +117% | +$6.41M | 0.01% | 1015 |
|
|
2023
Q2 | $4.08M | Buy |
32,471
+15,880
| +96% | +$1.99M | ﹤0.01% | 1516 |
|
|
2023
Q1 | $2.24M | Sell |
16,591
-3,050
| -16% | -$412K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $2.39M | Sell |
19,641
-59
| -0.3% | -$7.18K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $1.93M | Sell |
19,700
-405
| -2% | -$39.6K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $2.18M | Buy |
20,105
+1,717
| +9% | +$186K | ﹤0.01% | 1901 |
|
|
2022
Q1 | $2.46M | Sell |
18,388
-256
| -1% | -$34.2K | ﹤0.01% | 1956 |
|
|
2021
Q4 | $2.29M | Sell |
18,644
-13
| -0.1% | -$1.59K | ﹤0.01% | 2046 |
|
|
2021
Q3 | $1.67M | Buy |
18,657
+1,430
| +8% | +$128K | ﹤0.01% | 2255 |
|
|
2021
Q2 | $1.06M | Buy |
+17,227
| New | +$1.06M | ﹤0.01% | 2499 |
|
|
2020
Q4 | – | Sell |
-13,711
| Closed | -$174K | – | 3216 |
|
|
2020
Q3 | $174K | Sell |
13,711
-7,190
| -34% | -$91.2K | ﹤0.01% | 2977 |
|
|
2020
Q2 | $354K | Buy |
20,901
+7,650
| +58% | +$130K | ﹤0.01% | 2796 |
|
|
2020
Q1 | $104K | Buy |
+13,251
| New | +$104K | ﹤0.01% | 2944 |
|
|
2019
Q4 | – | Sell |
-10,784
| Closed | -$195K | – | 3149 |
|
|
2019
Q3 | $195K | Sell |
10,784
-2,250
| -17% | -$40.7K | ﹤0.01% | 2942 |
|
|
2019
Q2 | $253K | Buy |
+13,034
| New | +$253K | ﹤0.01% | 2882 |
|
|
2017
Q3 | – | Sell |
-6,934
| Closed | -$312K | – | 3116 |
|
|
2017
Q2 | $312K | Buy |
6,934
+2,100
| +43% | +$94.5K | ﹤0.01% | 2786 |
|
|
2017
Q1 | $250K | Buy |
4,834
+598
| +14% | +$30.9K | ﹤0.01% | 2762 |
|
|
2016
Q4 | $228K | Sell |
4,236
-700
| -14% | -$37.7K | ﹤0.01% | 2821 |
|
|
2016
Q3 | $248K | Buy |
+4,936
| New | +$248K | ﹤0.01% | 2757 |
|
|
2015
Q2 | – | Sell |
-4,899
| Closed | -$216K | – | 3301 |
|
|
2015
Q1 | $216K | Sell |
4,899
-400
| -8% | -$17.6K | ﹤0.01% | 2789 |
|
|
2014
Q4 | $275K | Sell |
5,299
-504
| -9% | -$26.2K | ﹤0.01% | 2700 |
|
|
2014
Q3 | $290K | Buy |
+5,803
| New | +$290K | ﹤0.01% | 2655 |
|