Cornerstone Investment Partners’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 |
-3,067
| Closed | -$385K | – | 246 |
|
|
2023
Q2 | $385K | Buy |
3,067
+14
| +0.5% | +$1.76K | 0.02% | 88 |
|
|
2023
Q1 | $413K | Sell |
3,053
-462
| -13% | -$62.4K | 0.03% | 81 |
|
|
2022
Q4 | $428K | Sell |
3,515
-100
| -3% | -$12.2K | 0.03% | 79 |
|
|
2022
Q3 | $353K | Sell |
3,615
-56
| -2% | -$5.47K | 0.03% | 81 |
|
|
2022
Q2 | $398K | Hold |
3,671
| – | – | 0.03% | 79 |
|
|
2022
Q1 | $490K | Hold |
3,671
| – | – | 0.03% | 72 |
|
|
2021
Q4 | $450K | Hold |
3,671
| – | – | 0.03% | 85 |
|
|
2021
Q3 | $329K | Sell |
3,671
-900
| -20% | -$80.7K | 0.02% | 94 |
|
|
2021
Q2 | $281K | Buy |
+4,571
| New | +$281K | 0.01% | 146 |
|