Bridgeway Capital 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
Q4 | – | Sell |
-76,915
| Closed | -$13M | – | 1452 |
|
|
2023
Q3 | $13M | Sell |
76,915
-7,167
| -9% | -$1.21M | 0.31% | 54 |
|
|
2023
Q2 | $10.6M | Buy |
84,082
+3,202
| +4% | +$402K | 0.25% | 101 |
|
|
2023
Q1 | $10.9M | Sell |
80,880
-1,520
| -2% | -$205K | 0.29% | 74 |
|
|
2022
Q4 | $10M | Sell |
82,400
-3,000
| -4% | -$365K | 0.26% | 80 |
|
|
2022
Q3 | $8.35M | Sell |
85,400
-51,940
| -38% | -$5.08M | 0.22% | 116 |
|
|
2022
Q2 | $14.9M | Sell |
137,340
-16,060
| -10% | -$1.74M | 0.34% | 45 |
|
|
2022
Q1 | $20.5M | Sell |
153,400
-2,388
| -2% | -$319K | 0.4% | 23 |
|
|
2021
Q4 | $19.1M | Buy |
155,788
+8,288
| +6% | +$1.02M | 0.35% | 35 |
|
|
2021
Q3 | $13.2M | Sell |
147,500
-400
| -0.3% | -$35.8K | 0.25% | 109 |
|
|
2021
Q2 | $9.08M | Sell |
147,900
-100
| -0.1% | -$6.14K | 0.16% | 178 |
|
|
2021
Q1 | $6.3M | Buy |
148,000
+39,700
| +37% | +$1.69M | 0.12% | 229 |
|
|
2020
Q4 | $2.25M | Sell |
108,300
-633
| -0.6% | -$13.2K | 0.05% | 483 |
|
|
2020
Q3 | $1.38M | Buy |
108,933
+4,800
| +5% | +$60.8K | 0.03% | 552 |
|
|
2020
Q2 | $1.77M | Sell |
104,133
-12,700
| -11% | -$215K | 0.04% | 475 |
|
|
2020
Q1 | $918K | Buy |
116,833
+14,800
| +15% | +$116K | 0.02% | 586 |
|
|
2019
Q4 | $2.01M | Hold |
102,033
| – | – | 0.03% | 553 |
|
|
2019
Q3 | $1.85M | Hold |
102,033
| – | – | 0.03% | 538 |
|
|
2019
Q2 | $1.98M | Hold |
102,033
| – | – | 0.03% | 529 |
|
|
2019
Q1 | $2.69M | Buy |
102,033
+33,000
| +48% | +$869K | 0.03% | 431 |
|
|
2018
Q4 | $1.72M | Buy |
69,033
+45,200
| +190% | +$1.13M | 0.02% | 551 |
|
|
2018
Q3 | $868K | Hold |
23,833
| – | – | 0.01% | 941 |
|
|
2018
Q2 | $950K | Hold |
23,833
| – | – | 0.01% | 895 |
|
|
2018
Q1 | $934K | Sell |
23,833
-52,500
| -69% | -$2.06M | 0.01% | 875 |
|
|
2017
Q4 | $2.21M | Sell |
76,333
-15,000
| -16% | -$433K | 0.02% | 567 |
|
|
2017
Q3 | $2.97M | Hold |
91,333
| – | – | 0.03% | 441 |
|
|
2017
Q2 | $4.11M | Sell |
91,333
-369
| -0.4% | -$16.6K | 0.05% | 305 |
|
|
2017
Q1 | $4.75M | Hold |
91,702
| – | – | 0.06% | 283 |
|
|
2016
Q4 | $4.93M | Buy |
91,702
+200
| +0.2% | +$10.8K | 0.06% | 263 |
|
|
2016
Q3 | $4.59M | Sell |
91,502
-992
| -1% | -$49.8K | 0.07% | 259 |
|
|
2016
Q2 | $3.48M | Buy |
92,494
+67,472
| +270% | +$2.54M | 0.05% | 319 |
|
|
2016
Q1 | $932K | Hold |
25,022
| – | – | 0.02% | 800 |
|
|
2015
Q4 | $906K | Buy |
25,022
+5,400
| +28% | +$196K | 0.02% | 802 |
|
|
2015
Q3 | $731K | Buy |
+19,622
| New | +$731K | 0.02% | 864 |
|