Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $796K | Buy |
55,596
+2,461
| +5% | +$35.2K | ﹤0.01% | 2392 |
|
|
2023
Q4 | $728K | Sell |
53,135
-28,121
| -35% | -$386K | ﹤0.01% | 2533 |
|
|
2023
Q3 | $661K | Buy |
81,256
+4,356
| +6% | +$35.4K | ﹤0.01% | 2525 |
|
|
2023
Q2 | $582K | Buy |
76,900
+44,836
| +140% | +$339K | ﹤0.01% | 2683 |
|
|
2023
Q1 | $257K | Buy |
32,064
+2,967
| +10% | +$23.7K | ﹤0.01% | 3033 |
|
|
2022
Q4 | $331K | Sell |
29,097
-4,389
| -13% | -$49.9K | ﹤0.01% | 2975 |
|
|
2022
Q3 | $292K | Buy |
33,486
+225
| +0.7% | +$1.96K | ﹤0.01% | 3078 |
|
|
2022
Q2 | $331K | Sell |
33,261
-2,730
| -8% | -$27.2K | ﹤0.01% | 3089 |
|
|
2022
Q1 | $362K | Buy |
35,991
+6,001
| +20% | +$60.4K | ﹤0.01% | 3131 |
|
|
2021
Q4 | $381K | Buy |
29,990
+2,971
| +11% | +$37.7K | ﹤0.01% | 3190 |
|
|
2021
Q3 | $338K | Buy |
27,019
+4,003
| +17% | +$50.1K | ﹤0.01% | 3211 |
|
|
2021
Q2 | $346K | Buy |
+23,016
| New | +$346K | ﹤0.01% | 3213 |
|
|
2021
Q1 | – | Sell |
-11,689
| Closed | -$212K | – | 3590 |
|
|
2020
Q4 | $212K | Sell |
11,689
-522,555
| -98% | -$9.48M | ﹤0.01% | 3227 |
|
|
2020
Q3 | $6.79M | Buy |
+534,244
| New | +$6.79M | ﹤0.01% | 1160 |
|