CAPTRUST Financial Advisors’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-520
| Closed | -$5K | – | 4203 |
|
2022
Q2 | $5K | Hold |
520
| – | – | ﹤0.01% | 4130 |
|
2022
Q1 | $5K | Buy |
520
+20
| +4% | +$192 | ﹤0.01% | 4187 |
|
2021
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 4015 |
|
2021
Q3 | $6K | Buy |
500
+100
| +25% | +$1.2K | ﹤0.01% | 3897 |
|
2021
Q2 | $6K | Buy |
400
+150
| +60% | +$2.25K | ﹤0.01% | 3806 |
|
2021
Q1 | $3K | Buy |
250
+27
| +12% | +$324 | ﹤0.01% | 3954 |
|
2020
Q4 | $4K | Sell |
223
-257
| -54% | -$4.61K | ﹤0.01% | 2952 |
|
2020
Q3 | $6K | Buy |
+480
| New | +$6K | ﹤0.01% | 2490 |
|