Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,941
| Closed | -$223 | – | 3816 |
|
|
2022
Q2 | $223 | Buy |
+21,941
| New | +$223 | ﹤0.01% | 2801 |
|
|
2022
Q1 | – | Sell |
-72,772
| Closed | -$933K | – | 3750 |
|
|
2021
Q4 | $933K | Buy |
72,772
+59,311
| +441% | +$760K | ﹤0.01% | 1934 |
|
|
2021
Q3 | $160K | Buy |
+13,461
| New | +$160K | ﹤0.01% | 3169 |
|
|
2021
Q2 | – | Sell |
-20,890
| Closed | -$301K | – | 4630 |
|
|
2021
Q1 | $301K | Sell |
20,890
-10,620
| -34% | -$153K | ﹤0.01% | 2566 |
|
|
2020
Q4 | $510K | Buy |
31,510
+6,189
| +24% | +$100K | ﹤0.01% | 2288 |
|
|
2020
Q3 | $330K | Buy |
+25,321
| New | +$330K | ﹤0.01% | 2161 |
|