AssetMark Inc’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 |
-82
| Closed | -$13.9K | – | 2027 |
|
|
2023
Q3 | $13.9K | Sell |
82
-37
| -31% | -$6.25K | ﹤0.01% | 1288 |
|
|
2023
Q2 | $14.9K | Hold |
119
| – | – | ﹤0.01% | 1243 |
|
|
2023
Q1 | $16.1K | Sell |
119
-2
| -2% | -$270 | ﹤0.01% | 1224 |
|
|
2022
Q4 | $14.7K | Hold |
121
| – | – | ﹤0.01% | 1251 |
|
|
2022
Q3 | $12K | Sell |
121
-17
| -12% | -$1.69K | ﹤0.01% | 1209 |
|
|
2022
Q2 | $15K | Buy |
138
+80
| +138% | +$8.7K | ﹤0.01% | 1175 |
|
|
2022
Q1 | $8K | Buy |
58
+1
| +2% | +$138 | ﹤0.01% | 1223 |
|
|
2021
Q4 | $7K | Sell |
57
-5
| -8% | -$614 | ﹤0.01% | 1204 |
|
|
2021
Q3 | $6K | Hold |
62
| – | – | ﹤0.01% | 1114 |
|
|
2021
Q2 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 1134 |
|
|
2018
Q1 | – | Sell |
-4
| Closed | – | – | 2089 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2182 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 1450 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1503 |
|