Clear Harbor Asset Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-38,000
| Closed | -$432K | – | 405 |
|
|
2022
Q4 | $432K | Sell |
38,000
-6,000
| -14% | -$68.2K | 0.05% | 225 |
|
|
2022
Q3 | $384K | Buy |
+44,000
| New | +$384K | 0.05% | 234 |
|
|
2021
Q2 | – | Sell |
-19,975
| Closed | -$274K | – | 385 |
|
|
2021
Q1 | $274K | Buy |
+19,975
| New | +$274K | 0.04% | 276 |
|