VRTV
Allianz Asset Management’s VERITIV CORPORATION VRTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,089
| Closed | -$5.08M | – | 1741 |
|
|
2023
Q3 | $5.08M | Buy |
30,089
+2,277
| +8% | +$385K | 0.01% | 747 |
|
|
2023
Q2 | $3.49M | Sell |
27,812
-3,814
| -12% | -$479K | 0.01% | 809 |
|
|
2023
Q1 | $4.27M | Buy |
31,626
+2,357
| +8% | +$319K | 0.01% | 832 |
|
|
2022
Q4 | $3.56M | Buy |
29,269
+2,178
| +8% | +$265K | 0.01% | 881 |
|
|
2022
Q3 | $2.65M | Buy |
27,091
+13,696
| +102% | +$1.34M | 0.01% | 965 |
|
|
2022
Q2 | $1.45M | Buy |
+13,395
| New | +$1.45M | ﹤0.01% | 1382 |
|
|
2021
Q4 | – | Sell |
-9,814
| Closed | -$879K | – | 2204 |
|
|
2021
Q3 | $879K | Buy |
+9,814
| New | +$879K | ﹤0.01% | 1609 |
|
|
2017
Q4 | – | Sell |
-42,711
| Closed | -$1.39M | – | 2211 |
|
|
2017
Q3 | $1.39M | Hold |
42,711
| – | – | ﹤0.01% | 1609 |
|
|
2017
Q2 | $1.93M | Buy |
+42,711
| New | +$1.93M | ﹤0.01% | 1491 |
|
|
2015
Q2 | – | Sell |
-33,046
| Closed | -$1.46M | – | 2045 |
|
|
2015
Q1 | $1.46M | Sell |
33,046
-4,369
| -12% | -$193K | ﹤0.01% | 1344 |
|
|
2014
Q4 | $1.94M | Buy |
37,415
+31,206
| +503% | +$1.62M | ﹤0.01% | 1254 |
|
|
2014
Q3 | $311K | Buy |
+6,209
| New | +$311K | ﹤0.01% | 1690 |
|