Brandywine Global Investment Management’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,579
| Closed | -$4.59M | – | 756 |
|
|
2023
Q2 | $4.59M | Buy |
36,579
+27
| +0.1% | +$3.39K | 0.04% | 397 |
|
|
2023
Q1 | $4.94M | Sell |
36,552
-48
| -0.1% | -$6.49K | 0.04% | 387 |
|
|
2022
Q4 | $4.45M | Buy |
36,600
+18,351
| +101% | +$2.23M | 0.03% | 403 |
|
|
2022
Q3 | $1.78M | Buy |
+18,249
| New | +$1.78M | 0.02% | 556 |
|
|
2021
Q4 | – | Sell |
-9,390
| Closed | -$841K | – | 742 |
|
|
2021
Q3 | $841K | Hold |
9,390
| – | – | 0.01% | 576 |
|
|
2021
Q2 | $577K | Sell |
9,390
-1,204
| -11% | -$74K | ﹤0.01% | 589 |
|
|
2021
Q1 | $451K | Hold |
10,594
| – | – | ﹤0.01% | 596 |
|
|
2020
Q4 | $220K | Hold |
10,594
| – | – | ﹤0.01% | 603 |
|
|
2020
Q3 | $135K | Buy |
10,594
+4,844
| +84% | +$61.7K | ﹤0.01% | 569 |
|
|
2020
Q2 | $98K | Buy |
+5,750
| New | +$98K | ﹤0.01% | 622 |
|
|
2019
Q2 | – | Sell |
-8,396
| Closed | -$221K | – | 898 |
|
|
2019
Q1 | $221K | Hold |
8,396
| – | – | ﹤0.01% | 621 |
|
|
2018
Q4 | $210K | Buy |
8,396
+440
| +6% | +$11K | ﹤0.01% | 616 |
|
|
2018
Q3 | $290K | Buy |
7,956
+2,470
| +45% | +$90K | ﹤0.01% | 624 |
|
|
2018
Q2 | $219K | Buy |
+5,486
| New | +$219K | ﹤0.01% | 661 |
|
|
2017
Q3 | – | Sell |
-60,390
| Closed | -$2.72M | – | 937 |
|
|
2017
Q2 | $2.72M | Sell |
60,390
-1,887
| -3% | -$84.9K | 0.02% | 545 |
|
|
2017
Q1 | $3.23M | Buy |
62,277
+13,503
| +28% | +$699K | 0.02% | 526 |
|
|
2016
Q4 | $2.62M | Buy |
48,774
+10,607
| +28% | +$570K | 0.02% | 548 |
|
|
2016
Q3 | $1.92M | Buy |
38,167
+29,567
| +344% | +$1.48M | 0.01% | 560 |
|
|
2016
Q2 | $324K | Hold |
8,600
| – | – | ﹤0.01% | 647 |
|
|
2016
Q1 | $321K | Buy |
+8,600
| New | +$321K | ﹤0.01% | 638 |
|