BG
VRTV
Baupost Group’s VERITIV CORPORATION VRTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,324,324
| Closed | -$561M | – | 31 |
|
|
2023
Q3 | $561M | Hold |
3,324,324
| – | – | 10.77% | 2 |
|
|
2023
Q2 | $418M | Hold |
3,324,324
| – | – | 7.44% | 5 |
|
|
2023
Q1 | $449M | Hold |
3,324,324
| – | – | 7.68% | 5 |
|
|
2022
Q4 | $405M | Sell |
3,324,324
-112,336
| -3% | -$13.7M | 6.6% | 5 |
|
|
2022
Q3 | $336M | Sell |
3,436,660
-127,779
| -4% | -$12.5M | 5.8% | 5 |
|
|
2022
Q2 | $387M | Hold |
3,564,439
| – | – | 5.72% | 5 |
|
|
2022
Q1 | $476M | Hold |
3,564,439
| – | – | 5.12% | 7 |
|
|
2021
Q4 | $437M | Hold |
3,564,439
| – | – | 4.31% | 7 |
|
|
2021
Q3 | $319M | Hold |
3,564,439
| – | – | 2.93% | 10 |
|
|
2021
Q2 | $219M | Hold |
3,564,439
| – | – | 1.78% | 17 |
|
|
2021
Q1 | $152M | Hold |
3,564,439
| – | – | 1.21% | 24 |
|
|
2020
Q4 | $74.1M | Hold |
3,564,439
| – | – | 0.68% | 28 |
|
|
2020
Q3 | $45.1M | Hold |
3,564,439
| – | – | 0.49% | 30 |
|
|
2020
Q2 | $60.5M | Hold |
3,564,439
| – | – | 0.75% | 21 |
|
|
2020
Q1 | $28M | Hold |
3,564,439
| – | – | 0.41% | 28 |
|
|
2019
Q4 | $70.1M | Hold |
3,564,439
| – | – | 0.77% | 24 |
|
|
2019
Q3 | $64.4M | Hold |
3,564,439
| – | – | 0.73% | 25 |
|
|
2019
Q2 | $69.2M | Hold |
3,564,439
| – | – | 0.63% | 27 |
|
|
2019
Q1 | $93.8M | Hold |
3,564,439
| – | – | 0.79% | 28 |
|
|
2018
Q4 | $89M | Hold |
3,564,439
| – | – | 0.77% | 23 |
|
|
2018
Q3 | $130M | Sell |
3,564,439
-259,946
| -7% | -$9.46M | 0.99% | 22 |
|
|
2018
Q2 | $152M | Hold |
3,824,385
| – | – | 1.33% | 19 |
|
|
2018
Q1 | $150M | Buy |
3,824,385
+182,900
| +5% | +$7.17M | 1.45% | 17 |
|
|
2017
Q4 | $105M | Buy |
3,641,485
+587,761
| +19% | +$17M | 1.04% | 19 |
|
|
2017
Q3 | $99.2M | Buy |
3,053,724
+9,339
| +0.3% | +$304K | 1.24% | 16 |
|
|
2017
Q2 | $137M | Hold |
3,044,385
| – | – | 1.57% | 17 |
|
|
2017
Q1 | $158M | Hold |
3,044,385
| – | – | 1.86% | 16 |
|
|
2016
Q4 | $164M | Hold |
3,044,385
| – | – | 2.13% | 13 |
|
|
2016
Q3 | $153M | Hold |
3,044,385
| – | – | 2.17% | 13 |
|
|
2016
Q2 | $114M | Hold |
3,044,385
| – | – | 1.55% | 17 |
|
|
2016
Q1 | $113M | Buy |
3,044,385
+158,703
| +5% | +$5.91M | 1.64% | 15 |
|
|
2015
Q4 | $105M | Buy |
2,885,682
+89,989
| +3% | +$3.26M | 1.9% | 14 |
|
|
2015
Q3 | $104M | Buy |
2,795,693
+313,536
| +13% | +$11.7M | 1.73% | 15 |
|
|
2015
Q2 | $90.5M | Buy |
2,482,157
+207,772
| +9% | +$7.58M | 1.51% | 13 |
|
|
2015
Q1 | $100M | Sell |
2,274,385
-39,808
| -2% | -$1.76M | 1.69% | 14 |
|
|
2014
Q4 | $120M | Sell |
2,314,193
-48,692
| -2% | -$2.53M | 2.36% | 9 |
|
|
2014
Q3 | $118M | Buy |
+2,362,885
| New | +$118M | 2.06% | 11 |
|