Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-60,569
| Closed | -$1.09M | – | 5090 |
|
|
2025
Q1 | $1.09M | Buy |
60,569
+14,336
| +31% | +$258K | ﹤0.01% | 2494 |
|
|
2024
Q4 | $808K | Buy |
46,233
+14,787
| +47% | +$258K | ﹤0.01% | 2737 |
|
|
2024
Q3 | $362K | Buy |
31,446
+20,747
| +194% | +$239K | ﹤0.01% | 3189 |
|
|
2024
Q2 | $121K | Buy |
10,699
+1,335
| +14% | +$15.1K | ﹤0.01% | 3400 |
|
|
2024
Q1 | $134K | Buy |
9,364
+2,403
| +35% | +$34.4K | ﹤0.01% | 3440 |
|
|
2023
Q4 | $95.4K | Buy |
6,961
+5,949
| +588% | +$81.6K | ﹤0.01% | 3479 |
|
|
2023
Q3 | $8.23K | Sell |
1,012
-12,648
| -93% | -$103K | ﹤0.01% | 3871 |
|
|
2023
Q2 | $103K | Buy |
13,660
+12,543
| +1,123% | +$95K | ﹤0.01% | 3566 |
|
|
2023
Q1 | $8.94K | Sell |
1,117
-285
| -20% | -$2.28K | ﹤0.01% | 4116 |
|
|
2022
Q4 | $15.9K | Sell |
1,402
-347
| -20% | -$3.94K | ﹤0.01% | 3980 |
|
|
2022
Q3 | $15K | Sell |
1,749
-2,493
| -59% | -$21.4K | ﹤0.01% | 4136 |
|
|
2022
Q2 | $42K | Buy |
4,242
+978
| +30% | +$9.68K | ﹤0.01% | 3930 |
|
|
2022
Q1 | $33K | Sell |
3,264
-8,433
| -72% | -$85.3K | ﹤0.01% | 4208 |
|
|
2021
Q4 | $148K | Buy |
11,697
+6,070
| +108% | +$76.8K | ﹤0.01% | 3773 |
|
|
2021
Q3 | $70K | Buy |
5,627
+2,767
| +97% | +$34.4K | ﹤0.01% | 3826 |
|
|
2021
Q2 | $43K | Buy |
2,860
+243
| +9% | +$3.65K | ﹤0.01% | 4230 |
|
|
2021
Q1 | $36K | Sell |
2,617
-5,988
| -70% | -$82.4K | ﹤0.01% | 4237 |
|
|
2020
Q4 | $156K | Buy |
+8,605
| New | +$156K | ﹤0.01% | 3386 |
|