Dynamic Technology Lab’s VERITIV CORPORATION VRTV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,862
| Closed | -$234K | – | 1429 |
|
2023
Q2 | $234K | Sell |
1,862
-1,243
| -40% | -$156K | 0.03% | 788 |
|
2023
Q1 | $419K | Sell |
3,105
-5,012
| -62% | -$676K | 0.04% | 684 |
|
2022
Q4 | $988K | Sell |
8,117
-6,344
| -44% | -$772K | 0.1% | 342 |
|
2022
Q3 | $1.41M | Sell |
14,461
-1,439
| -9% | -$141K | 0.14% | 248 |
|
2022
Q2 | $1.73M | Buy |
+15,900
| New | +$1.73M | 0.2% | 137 |
|
2022
Q1 | – | Sell |
-7,540
| Closed | -$924K | – | 1632 |
|
2021
Q4 | $924K | Buy |
+7,540
| New | +$924K | 0.1% | 334 |
|
2020
Q2 | – | Sell |
-16,561
| Closed | -$130K | – | 1434 |
|
2020
Q1 | $130K | Buy |
16,561
+1,760
| +12% | +$13.8K | 0.03% | 868 |
|
2019
Q4 | $291K | Buy |
14,801
+715
| +5% | +$14.1K | 0.05% | 688 |
|
2019
Q3 | $255K | Buy |
+14,086
| New | +$255K | 0.04% | 724 |
|
2017
Q2 | – | Sell |
-16,125
| Closed | -$836K | – | 1393 |
|
2017
Q1 | $836K | Buy |
+16,125
| New | +$836K | 0.2% | 100 |
|
2016
Q4 | – | Sell |
-5,988
| Closed | -$301K | – | 1226 |
|
2016
Q3 | $301K | Buy |
+5,988
| New | +$301K | 0.08% | 505 |
|
2014
Q4 | – | Sell |
-13,455
| Closed | -$674K | – | 927 |
|
2014
Q3 | $674K | Buy |
+13,455
| New | +$674K | 0.33% | 32 |
|