Bessemer Group’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 |
-41
| Closed | -$7K | – | 2316 |
|
|
2023
Q3 | $7K | Hold |
41
| – | – | ﹤0.01% | 1679 |
|
|
2023
Q2 | $5K | Buy |
41
+11
| +37% | +$1.34K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 1738 |
|
|
2022
Q4 | $3K | Sell |
30
-5
| -14% | -$500 | ﹤0.01% | 1750 |
|
|
2022
Q3 | $3K | Buy |
35
+5
| +17% | +$429 | ﹤0.01% | 1887 |
|
|
2022
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 1718 |
|
|
2022
Q1 | $4K | Hold |
30
| – | – | ﹤0.01% | 1645 |
|
|
2021
Q4 | $3K | Buy |
30
+10
| +50% | +$1K | ﹤0.01% | 1743 |
|
|
2021
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1611 |
|
|
2021
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 1561 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 1482 |
|
|
2020
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1599 |
|
|
2020
Q3 | $0 | Hold |
20
| – | – | ﹤0.01% | 1736 |
|
|
2020
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 1845 |
|
|
2020
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 1754 |
|
|
2019
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q3 | $0 | Sell |
20
-1
| -5% | – | ﹤0.01% | 1893 |
|
|
2019
Q2 | $0 | Sell |
21
-36
| -63% | – | ﹤0.01% | 1902 |
|
|
2019
Q1 | $2K | Hold |
57
| – | – | ﹤0.01% | 1691 |
|
|
2018
Q4 | $2K | Sell |
57
-42
| -42% | -$1.47K | ﹤0.01% | 1887 |
|
|
2018
Q3 | $4K | Hold |
99
| – | – | ﹤0.01% | 1724 |
|
|
2018
Q2 | $4K | Hold |
99
| – | – | ﹤0.01% | 1596 |
|
|
2018
Q1 | $4K | Hold |
99
| – | – | ﹤0.01% | 1569 |
|
|
2017
Q4 | $3K | Hold |
99
| – | – | ﹤0.01% | 1609 |
|
|
2017
Q3 | $3K | Sell |
99
-117
| -54% | -$3.55K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $10K | Sell |
216
-2,300
| -91% | -$106K | ﹤0.01% | 1597 |
|
|
2017
Q1 | $130K | Buy |
2,516
+2,300
| +1,065% | +$119K | ﹤0.01% | 1157 |
|
|
2016
Q4 | $11K | Hold |
216
| – | – | ﹤0.01% | 1629 |
|
|
2016
Q3 | $11K | Sell |
216
-16
| -7% | -$815 | ﹤0.01% | 1513 |
|
|
2016
Q2 | $10K | Hold |
232
| – | – | ﹤0.01% | 1081 |
|
|
2016
Q1 | $10K | Hold |
232
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q4 | $10K | Hold |
232
| – | – | ﹤0.01% | 1233 |
|
|
2015
Q3 | $10K | Hold |
232
| – | – | ﹤0.01% | 1216 |
|
|
2015
Q2 | $10K | Sell |
232
-60
| -21% | -$2.59K | ﹤0.01% | 1242 |
|
|
2015
Q1 | $13K | Sell |
292
-75
| -20% | -$3.34K | ﹤0.01% | 1191 |
|
|
2014
Q4 | $19K | Buy |
+367
| New | +$19K | ﹤0.01% | 1127 |
|