Credit Suisse’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-31,185
| Closed | -$5.27M | – | 3172 |
|
|
2023
Q3 | $5.27M | Buy |
31,185
+12,622
| +68% | +$2.13M | 0.01% | 1232 |
|
|
2023
Q2 | $2.33M | Buy |
18,563
+3,226
| +21% | +$405K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $2.07M | Buy |
15,337
+243
| +2% | +$32.8K | ﹤0.01% | 1833 |
|
|
2022
Q4 | $1.84M | Buy |
15,094
+3,130
| +26% | +$381K | ﹤0.01% | 1919 |
|
|
2022
Q3 | $1.17M | Buy |
11,964
+1,041
| +10% | +$102K | ﹤0.01% | 2201 |
|
|
2022
Q2 | $1.19M | Buy |
10,923
+55
| +0.5% | +$5.97K | ﹤0.01% | 2254 |
|
|
2022
Q1 | $1.45M | Sell |
10,868
-405
| -4% | -$54.1K | ﹤0.01% | 2279 |
|
|
2021
Q4 | $1.38M | Buy |
11,273
+489
| +5% | +$59.9K | ﹤0.01% | 2375 |
|
|
2021
Q3 | $966K | Buy |
10,784
+621
| +6% | +$55.6K | ﹤0.01% | 2610 |
|
|
2021
Q2 | $610K | Buy |
+10,163
| New | +$610K | ﹤0.01% | 2914 |
|
|
2019
Q2 | – | Sell |
-8,552
| Closed | -$224K | – | 3516 |
|
|
2019
Q1 | $224K | Sell |
8,552
-960
| -10% | -$25.1K | ﹤0.01% | 3138 |
|
|
2018
Q4 | $238K | Sell |
9,512
-4,904
| -34% | -$123K | ﹤0.01% | 3077 |
|
|
2018
Q3 | $525K | Buy |
14,416
+2,290
| +19% | +$83.4K | ﹤0.01% | 2804 |
|
|
2018
Q2 | $483K | Sell |
12,126
-959
| -7% | -$38.2K | ﹤0.01% | 2996 |
|
|
2018
Q1 | $513K | Sell |
13,085
-4,852
| -27% | -$190K | ﹤0.01% | 2935 |
|
|
2017
Q4 | $517K | Buy |
17,937
+1,259
| +8% | +$36.3K | ﹤0.01% | 2939 |
|
|
2017
Q3 | $543K | Buy |
16,678
+8,937
| +115% | +$291K | ﹤0.01% | 3020 |
|
|
2017
Q2 | $348K | Sell |
7,741
-8,006
| -51% | -$360K | ﹤0.01% | 2996 |
|
|
2017
Q1 | $816K | Buy |
15,747
+2,826
| +22% | +$146K | ﹤0.01% | 2661 |
|
|
2016
Q4 | $694K | Sell |
12,921
-8,035
| -38% | -$432K | ﹤0.01% | 2930 |
|
|
2016
Q3 | $1.05M | Buy |
20,956
+6,667
| +47% | +$334K | ﹤0.01% | 2597 |
|
|
2016
Q2 | $537K | Buy |
+14,289
| New | +$537K | ﹤0.01% | 3077 |
|
|
2016
Q1 | – | Sell |
-7,201
| Closed | -$261K | – | 3975 |
|
|
2015
Q4 | $261K | Buy |
7,201
+317
| +5% | +$11.5K | ﹤0.01% | 3532 |
|
|
2015
Q3 | $256K | Sell |
6,884
-8,997
| -57% | -$335K | ﹤0.01% | 3588 |
|
|
2015
Q2 | $579K | Sell |
15,881
-5,714
| -26% | -$208K | ﹤0.01% | 3348 |
|
|
2015
Q1 | $953K | Buy |
21,595
+8,195
| +61% | +$362K | ﹤0.01% | 2764 |
|
|
2014
Q4 | $696K | Sell |
13,400
-13,281
| -50% | -$690K | ﹤0.01% | 3106 |
|
|
2014
Q3 | $1.34M | Buy |
+26,681
| New | +$1.34M | ﹤0.01% | 2448 |
|