Engineers Gate Manager’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94,976
| Closed | -$1.08M | – | 2470 |
|
|
2024
Q2 | $1.08M | Sell |
94,976
-19,301
| -17% | -$218K | 0.02% | 843 |
|
|
2024
Q1 | $1.64M | Buy |
114,277
+76,400
| +202% | +$1.09M | 0.04% | 569 |
|
|
2023
Q4 | $519K | Buy |
+37,877
| New | +$519K | 0.01% | 1158 |
|
|
2023
Q1 | – | Sell |
-18,019
| Closed | -$205K | – | 2074 |
|
|
2022
Q4 | $205K | Sell |
18,019
-22,993
| -56% | -$261K | 0.01% | 1368 |
|
|
2022
Q3 | $358K | Sell |
41,012
-101,077
| -71% | -$882K | 0.02% | 1013 |
|
|
2022
Q2 | $1.42M | Buy |
142,089
+113,997
| +406% | +$1.14M | 0.05% | 503 |
|
|
2022
Q1 | $283K | Buy |
+28,092
| New | +$283K | 0.01% | 1436 |
|