CI Investments Inc’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,500
| Closed | -$74K | – | 1387 |
|
|
2022
Q3 | $74K | Hold |
8,500
| – | – | ﹤0.01% | 751 |
|
|
2022
Q2 | $85K | Hold |
8,500
| – | – | ﹤0.01% | 744 |
|
|
2022
Q1 | $86K | Buy |
8,500
+6,000
| +240% | +$60.7K | ﹤0.01% | 882 |
|
|
2021
Q4 | $32K | Hold |
2,500
| – | – | ﹤0.01% | 1059 |
|
|
2021
Q3 | $31K | Buy |
+2,500
| New | +$31K | ﹤0.01% | 1023 |
|
|
2021
Q1 | – | Sell |
-130,780
| Closed | -$2.37M | – | 1063 |
|
|
2020
Q4 | $2.37M | Buy |
130,780
+390
| +0.3% | +$7.07K | 0.01% | 332 |
|
|
2020
Q3 | $1.66M | Buy |
+130,390
| New | +$1.66M | 0.01% | 330 |
|