CCIA
VRTV
Campbell & Co Investment Adviser’s VERITIV CORPORATION VRTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,614
| Closed | -$454K | – | 1241 |
|
|
2023
Q2 | $454K | Sell |
3,614
-9,316
| -72% | -$1.17M | 0.08% | 484 |
|
|
2023
Q1 | $1.75M | Sell |
12,930
-4,158
| -24% | -$562K | 0.33% | 39 |
|
|
2022
Q4 | $2.08M | Buy |
17,088
+10,536
| +161% | +$1.28M | 0.5% | 5 |
|
|
2022
Q3 | $641K | Sell |
6,552
-536
| -8% | -$52.4K | 0.15% | 237 |
|
|
2022
Q2 | $769K | Buy |
7,088
+324
| +5% | +$35.2K | 0.21% | 141 |
|
|
2022
Q1 | $904K | Buy |
6,764
+4,994
| +282% | +$667K | 0.24% | 93 |
|
|
2021
Q4 | $217K | Sell |
1,770
-1,100
| -38% | -$135K | 0.07% | 509 |
|
|
2021
Q3 | $257K | Buy |
+2,870
| New | +$257K | 0.08% | 427 |
|