Bailard’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 |
-4,322
| Closed | -$730K | – | 838 |
|
|
2023
Q3 | $730K | Buy |
4,322
+1,200
| +38% | +$203K | 0.02% | 324 |
|
|
2023
Q2 | $392K | Buy |
+3,122
| New | +$392K | 0.01% | 447 |
|
|
2022
Q4 | – | Sell |
-2,500
| Closed | -$244K | – | 802 |
|
|
2022
Q3 | $244K | Buy |
+2,500
| New | +$244K | 0.01% | 521 |
|
|
2022
Q2 | – | Sell |
-3,000
| Closed | -$401K | – | 833 |
|
|
2022
Q1 | $401K | Sell |
3,000
-1,900
| -39% | -$254K | 0.01% | 451 |
|
|
2021
Q4 | $601K | Hold |
4,900
| – | – | 0.02% | 370 |
|
|
2021
Q3 | $439K | Hold |
4,900
| – | – | 0.02% | 427 |
|
|
2021
Q2 | $301K | Hold |
4,900
| – | – | 0.01% | 529 |
|
|
2021
Q1 | $208K | Buy |
+4,900
| New | +$208K | 0.01% | 659 |
|