CI Investments Inc’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,802
| Closed | -$729K | – | 1348 |
|
|
2023
Q2 | $729K | Buy |
5,802
+1,037
| +22% | +$130K | ﹤0.01% | 399 |
|
|
2023
Q1 | $644K | Sell |
4,765
-308
| -6% | -$41.6K | ﹤0.01% | 404 |
|
|
2022
Q4 | $617K | Buy |
5,073
+389
| +8% | +$47.3K | ﹤0.01% | 414 |
|
|
2022
Q3 | $458K | Sell |
4,684
-2,421
| -34% | -$237K | ﹤0.01% | 430 |
|
|
2022
Q2 | $771K | Sell |
7,105
-3,162
| -31% | -$343K | ﹤0.01% | 403 |
|
|
2022
Q1 | $1.37M | Buy |
10,267
+431
| +4% | +$57.6K | 0.01% | 404 |
|
|
2021
Q4 | $1.21M | Sell |
9,836
-4,752
| -33% | -$583K | ﹤0.01% | 430 |
|
|
2021
Q3 | $1.31M | Sell |
14,588
-10,183
| -41% | -$912K | ﹤0.01% | 427 |
|
|
2021
Q2 | $1.52M | Buy |
+24,771
| New | +$1.52M | 0.01% | 427 |
|