BNP Paribas Financial Markets’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 |
-5,807
| Closed | -$981K | – | 3368 |
|
|
2023
Q3 | $981K | Sell |
5,807
-27,012
| -82% | -$4.56M | ﹤0.01% | 1751 |
|
|
2023
Q2 | $4.12M | Buy |
32,819
+6,951
| +27% | +$873K | 0.01% | 951 |
|
|
2023
Q1 | $3.5M | Buy |
25,868
+14,725
| +132% | +$1.99M | ﹤0.01% | 1076 |
|
|
2022
Q4 | $1.36M | Sell |
11,143
-1,298
| -10% | -$158K | ﹤0.01% | 1426 |
|
|
2022
Q3 | $1.22M | Buy |
12,441
+7,344
| +144% | +$718K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $553K | Sell |
5,097
-322
| -6% | -$35K | ﹤0.01% | 2014 |
|
|
2022
Q1 | $724K | Sell |
5,419
-4,321
| -44% | -$577K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $1.19M | Sell |
9,740
-5,616
| -37% | -$688K | ﹤0.01% | 1912 |
|
|
2021
Q3 | $1.38M | Buy |
15,356
+8,847
| +136% | +$792K | ﹤0.01% | 1657 |
|
|
2021
Q2 | $400K | Sell |
6,509
-1,132
| -15% | -$69.5K | ﹤0.01% | 2062 |
|
|
2021
Q1 | $325K | Buy |
7,641
+3,405
| +80% | +$145K | ﹤0.01% | 2268 |
|
|
2020
Q4 | $88.1K | Buy |
4,236
+821
| +24% | +$17.1K | ﹤0.01% | 2624 |
|
|
2020
Q3 | $43.2K | Buy |
3,415
+2,404
| +238% | +$30.4K | ﹤0.01% | 2918 |
|
|
2020
Q2 | $17.1K | Sell |
1,011
-4,115
| -80% | -$69.8K | ﹤0.01% | 2840 |
|
|
2020
Q1 | $40.3K | Buy |
5,126
+440
| +9% | +$3.46K | ﹤0.01% | 3034 |
|
|
2019
Q4 | $92.2K | Buy |
4,686
+2,787
| +147% | +$54.8K | ﹤0.01% | 2672 |
|
|
2019
Q3 | $34.3K | Sell |
1,899
-682
| -26% | -$12.3K | ﹤0.01% | 3052 |
|
|
2019
Q2 | $50.1K | Sell |
2,581
-98
| -4% | -$1.9K | ﹤0.01% | 2800 |
|
|
2019
Q1 | $70.5K | Buy |
2,679
+1,260
| +89% | +$33.2K | ﹤0.01% | 2741 |
|
|
2018
Q4 | $35.4K | Buy |
1,419
+981
| +224% | +$24.5K | ﹤0.01% | 2213 |
|
|
2018
Q3 | $15.9K | Sell |
438
-1,016
| -70% | -$37K | ﹤0.01% | 2844 |
|
|
2018
Q2 | $57.9K | Sell |
1,454
-2,284
| -61% | -$91K | ﹤0.01% | 2421 |
|
|
2018
Q1 | $147K | Sell |
3,738
-3,108
| -45% | -$122K | ﹤0.01% | 2424 |
|
|
2017
Q4 | $198K | Buy |
6,846
+64
| +0.9% | +$1.85K | ﹤0.01% | 2326 |
|
|
2017
Q3 | $220K | Buy |
6,782
+2,362
| +53% | +$76.8K | ﹤0.01% | 2115 |
|
|
2017
Q2 | $199K | Buy |
4,420
+1,469
| +50% | +$66.1K | ﹤0.01% | 2107 |
|
|
2017
Q1 | $153K | Buy |
2,951
+122
| +4% | +$6.32K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $152K | Buy |
2,829
+1,646
| +139% | +$88.5K | ﹤0.01% | 1991 |
|
|
2016
Q3 | $59.4K | Sell |
1,183
-1,400
| -54% | -$70.2K | ﹤0.01% | 2355 |
|
|
2016
Q2 | $97.1K | Buy |
2,583
+1,513
| +141% | +$56.9K | ﹤0.01% | 2127 |
|
|
2016
Q1 | $39.9K | Sell |
1,070
-922
| -46% | -$34.4K | ﹤0.01% | 2059 |
|
|
2015
Q4 | $72.2K | Buy |
1,992
+276
| +16% | +$10K | ﹤0.01% | 2549 |
|
|
2015
Q3 | $63.9K | Buy |
1,716
+973
| +131% | +$36.2K | ﹤0.01% | 2685 |
|
|
2015
Q2 | $27.1K | Buy |
743
+474
| +176% | +$17.3K | ﹤0.01% | 2856 |
|
|
2015
Q1 | $11.9K | Buy |
269
+175
| +186% | +$7.72K | ﹤0.01% | 2656 |
|
|
2014
Q4 | $4.88K | Buy |
+94
| New | +$4.88K | ﹤0.01% | 1818 |
|