American Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,274
| Closed | -$91.7K | – | 320 |
|
|
2023
Q3 | $91.7K | Sell |
11,274
-859
| -7% | -$6.98K | 0.01% | 281 |
|
|
2023
Q2 | $91.8K | Sell |
12,133
-529
| -4% | -$4.01K | 0.01% | 415 |
|
|
2023
Q1 | $101K | Sell |
12,662
-262
| -2% | -$2.1K | 0.01% | 429 |
|
|
2022
Q4 | $147K | Sell |
12,924
-320
| -2% | -$3.64K | 0.01% | 421 |
|
|
2022
Q3 | $116K | Buy |
13,244
+2,052
| +18% | +$18K | 0.01% | 407 |
|
|
2022
Q2 | $111K | Sell |
11,192
-438
| -4% | -$4.34K | 0.01% | 433 |
|
|
2022
Q1 | $117K | Buy |
11,630
+1,032
| +10% | +$10.4K | 0.01% | 493 |
|
|
2021
Q4 | $134K | Buy |
+10,598
| New | +$134K | 0.01% | 361 |
|