American International Group’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,738
| Closed | -$283K | – | 2881 |
|
|
2024
Q1 | $283K | Sell |
19,738
-170
| -0.9% | -$2.43K | ﹤0.01% | 1955 |
|
|
2023
Q4 | $273K | Sell |
19,908
-80
| -0.4% | -$1.1K | ﹤0.01% | 2006 |
|
|
2023
Q3 | $163K | Buy |
19,988
+711
| +4% | +$5.78K | ﹤0.01% | 2236 |
|
|
2023
Q2 | $146K | Sell |
19,277
-1,586
| -8% | -$12K | ﹤0.01% | 2349 |
|
|
2023
Q1 | $167K | Buy |
20,863
+415
| +2% | +$3.32K | ﹤0.01% | 2217 |
|
|
2022
Q4 | $232K | Sell |
20,448
-75
| -0.4% | -$852 | ﹤0.01% | 2053 |
|
|
2022
Q3 | $179K | Buy |
20,523
+290
| +1% | +$2.53K | ﹤0.01% | 2225 |
|
|
2022
Q2 | $202K | Sell |
20,233
-1,125
| -5% | -$11.2K | ﹤0.01% | 2176 |
|
|
2022
Q1 | $215K | Sell |
21,358
-1,503
| -7% | -$15.1K | ﹤0.01% | 2198 |
|
|
2021
Q4 | $290K | Sell |
22,861
-684
| -3% | -$8.68K | ﹤0.01% | 2139 |
|
|
2021
Q3 | $295K | Sell |
23,545
-559
| -2% | -$7K | ﹤0.01% | 2186 |
|
|
2021
Q2 | $363 | Buy |
24,104
+1,051
| +5% | +$16 | ﹤0.01% | 2126 |
|
|
2021
Q1 | $317 | Buy |
23,053
+61
| +0.3% | +$1 | ﹤0.01% | 2103 |
|
|
2020
Q4 | $417 | Buy |
+22,992
| New | +$417 | ﹤0.01% | 1857 |
|