CM
VRTV
CastleKnight Management’s VERITIV CORPORATION VRTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-69,200
| Closed | -$11.7M | – | 325 |
|
|
2023
Q3 | $11.7M | Sell |
69,200
-52,157
| -43% | -$8.81M | 0.77% | 9 |
|
|
2023
Q2 | $15.2M | Buy |
121,357
+37,544
| +45% | +$4.72M | 1.6% | 1 |
|
|
2023
Q1 | $11.3M | Sell |
83,813
-8,187
| -9% | -$1.11M | 1.17% | 2 |
|
|
2022
Q4 | $11.2M | Sell |
92,000
-7,100
| -7% | -$864K | 1.48% | 3 |
|
|
2022
Q3 | $9.69M | Buy |
99,100
+36,004
| +57% | +$3.52M | 1.36% | 2 |
|
|
2022
Q2 | $6.85M | Sell |
63,096
-65,553
| -51% | -$7.12M | 1.13% | 7 |
|
|
2022
Q1 | $17.2M | Buy |
128,649
+91,149
| +243% | +$12.2M | 2.45% | 1 |
|
|
2021
Q4 | $4.6M | Buy |
+37,500
| New | +$4.6M | 0.95% | 13 |
|