Bailard’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,500
| Closed | -$317K | – | 849 |
|
|
2024
Q3 | $317K | Sell |
27,500
-20,000
| -42% | -$230K | 0.01% | 561 |
|
|
2024
Q2 | $538K | Hold |
47,500
| – | – | 0.01% | 436 |
|
|
2024
Q1 | $680K | Sell |
47,500
-4,700
| -9% | -$67.3K | 0.02% | 391 |
|
|
2023
Q4 | $716K | Buy |
52,200
+33,688
| +182% | +$462K | 0.02% | 361 |
|
|
2023
Q3 | $151K | Buy |
+18,512
| New | +$151K | 0.01% | 672 |
|
|
2023
Q2 | – | Sell |
-21,800
| Closed | -$174K | – | 798 |
|
|
2023
Q1 | $174K | Sell |
21,800
-31,900
| -59% | -$255K | 0.01% | 667 |
|
|
2022
Q4 | $610K | Buy |
53,700
+17,200
| +47% | +$195K | 0.02% | 355 |
|
|
2022
Q3 | $319K | Buy |
36,500
+14,500
| +66% | +$127K | 0.01% | 448 |
|
|
2022
Q2 | $219K | Buy |
+22,000
| New | +$219K | 0.01% | 585 |
|