Axa’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,300
| Closed | -$2.8M | – | 1178 |
|
|
2023
Q2 | $2.8M | Sell |
22,300
-700
| -3% | -$87.9K | 0.01% | 666 |
|
|
2023
Q1 | $3.11M | Buy |
23,000
+5,000
| +28% | +$676K | 0.01% | 672 |
|
|
2022
Q4 | $2.19M | Buy |
18,000
+8,200
| +84% | +$998K | 0.01% | 760 |
|
|
2022
Q3 | $958K | Hold |
9,800
| – | – | ﹤0.01% | 864 |
|
|
2022
Q2 | $1.06M | Buy |
+9,800
| New | +$1.06M | ﹤0.01% | 872 |
|
|
2015
Q4 | – | Sell |
-5,244
| Closed | -$195K | – | 1512 |
|
|
2015
Q3 | $195K | Sell |
5,244
-28,380
| -84% | -$1.06M | ﹤0.01% | 1220 |
|
|
2015
Q2 | $1.23M | Buy |
33,624
+6,800
| +25% | +$248K | ﹤0.01% | 918 |
|
|
2015
Q1 | $1.18M | Buy |
26,824
+25,831
| +2,601% | +$1.14M | ﹤0.01% | 913 |
|
|
2014
Q4 | $51K | Sell |
993
-110
| -10% | -$5.65K | ﹤0.01% | 1353 |
|
|
2014
Q3 | $56K | Buy |
+1,103
| New | +$56K | ﹤0.01% | 1346 |
|