Deutsche Bank’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 |
-182,733
| Closed | -$30.9M | – | 3727 |
|
|
2023
Q3 | $30.9M | Sell |
182,733
-385
| -0.2% | -$65K | 0.02% | 591 |
|
|
2023
Q2 | $23M | Sell |
183,118
-3,840
| -2% | -$482K | 0.01% | 733 |
|
|
2023
Q1 | $25.3M | Sell |
186,958
-2,909
| -2% | -$393K | 0.01% | 698 |
|
|
2022
Q4 | $23.1M | Sell |
189,867
-19,054
| -9% | -$2.32M | 0.01% | 725 |
|
|
2022
Q3 | $20.4M | Sell |
208,921
-2,057
| -1% | -$201K | 0.01% | 752 |
|
|
2022
Q2 | $22.9M | Sell |
210,978
-24,987
| -11% | -$2.71M | 0.01% | 753 |
|
|
2022
Q1 | $31.5M | Sell |
235,965
-5,834
| -2% | -$779K | 0.01% | 714 |
|
|
2021
Q4 | $29.6M | Sell |
241,799
-46,966
| -16% | -$5.76M | 0.01% | 751 |
|
|
2021
Q3 | $25.9M | Sell |
288,765
-5,373
| -2% | -$481K | 0.01% | 808 |
|
|
2021
Q2 | $18.1M | Buy |
294,138
+77,739
| +36% | +$4.77M | 0.01% | 944 |
|
|
2021
Q1 | $9.21M | Buy |
216,399
+94,795
| +78% | +$4.03M | 0.01% | 1236 |
|
|
2020
Q4 | $2.53M | Buy |
121,604
+107,785
| +780% | +$2.24M | ﹤0.01% | 1781 |
|
|
2020
Q3 | $175K | Buy |
13,819
+654
| +5% | +$8.28K | ﹤0.01% | 3254 |
|
|
2020
Q2 | $223K | Buy |
13,165
+9,079
| +222% | +$154K | ﹤0.01% | 3055 |
|
|
2020
Q1 | $32K | Sell |
4,086
-6,028
| -60% | -$47.2K | ﹤0.01% | 3657 |
|
|
2019
Q4 | $198K | Sell |
10,114
-40,414
| -80% | -$791K | ﹤0.01% | 3184 |
|
|
2019
Q3 | $911K | Buy |
50,528
+3,090
| +7% | +$55.7K | ﹤0.01% | 2348 |
|
|
2019
Q2 | $919K | Buy |
47,438
+5,599
| +13% | +$108K | ﹤0.01% | 2865 |
|
|
2019
Q1 | $1.1M | Sell |
41,839
-6,414
| -13% | -$168K | ﹤0.01% | 2915 |
|
|
2018
Q4 | $1.2M | Buy |
48,253
+17,966
| +59% | +$448K | ﹤0.01% | 2737 |
|
|
2018
Q3 | $1.1M | Sell |
30,287
-12,147
| -29% | -$442K | ﹤0.01% | 3234 |
|
|
2018
Q2 | $1.69M | Sell |
42,434
-4,728
| -10% | -$188K | ﹤0.01% | 3048 |
|
|
2018
Q1 | $1.85M | Buy |
47,162
+19,670
| +72% | +$770K | ﹤0.01% | 2896 |
|
|
2017
Q4 | $792K | Sell |
27,492
-8,522
| -24% | -$246K | ﹤0.01% | 3298 |
|
|
2017
Q3 | $1.17M | Sell |
36,014
-28,125
| -44% | -$912K | ﹤0.01% | 2859 |
|
|
2017
Q2 | $2.88M | Buy |
64,139
+33,756
| +111% | +$1.52M | ﹤0.01% | 2296 |
|
|
2017
Q1 | $1.57M | Sell |
30,383
-1,451
| -5% | -$75K | ﹤0.01% | 2369 |
|
|
2016
Q4 | $1.71M | Buy |
31,834
+16,552
| +108% | +$888K | ﹤0.01% | 2327 |
|
|
2016
Q3 | $764K | Sell |
15,282
-349
| -2% | -$17.4K | ﹤0.01% | 2927 |
|
|
2016
Q2 | $586K | Sell |
15,631
-1,379
| -8% | -$51.7K | ﹤0.01% | 3140 |
|
|
2016
Q1 | $631K | Sell |
17,010
-10,159
| -37% | -$377K | ﹤0.01% | 3043 |
|
|
2015
Q4 | $981K | Buy |
27,169
+4,377
| +19% | +$158K | ﹤0.01% | 2842 |
|
|
2015
Q3 | $844K | Buy |
22,792
+3,653
| +19% | +$135K | ﹤0.01% | 3000 |
|
|
2015
Q2 | $693K | Sell |
19,139
-11,348
| -37% | -$411K | ﹤0.01% | 3135 |
|
|
2015
Q1 | $1.34M | Buy |
30,487
+8,170
| +37% | +$360K | ﹤0.01% | 2672 |
|
|
2014
Q4 | $1.16M | Buy |
22,317
+7,684
| +53% | +$398K | ﹤0.01% | 3062 |
|
|
2014
Q3 | $729K | Buy |
+14,633
| New | +$729K | ﹤0.01% | 3166 |
|