Engineers Gate Manager’s VERITIV CORPORATION VRTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,164
| Closed | -$272K | – | 2150 |
|
|
2023
Q2 | $272K | Sell |
2,164
-1,155
| -35% | -$145K | 0.01% | 1345 |
|
|
2023
Q1 | $449K | Sell |
3,319
-269
| -7% | -$36.4K | 0.02% | 1027 |
|
|
2022
Q4 | $437K | Buy |
3,588
+852
| +31% | +$104K | 0.03% | 982 |
|
|
2022
Q3 | $267K | Sell |
2,736
-7,231
| -73% | -$706K | 0.02% | 1170 |
|
|
2022
Q2 | $1.08M | Buy |
9,967
+4,533
| +83% | +$492K | 0.04% | 661 |
|
|
2022
Q1 | $726K | Buy |
5,434
+612
| +13% | +$81.8K | 0.03% | 857 |
|
|
2021
Q4 | $591K | Buy |
4,822
+2,411
| +100% | +$296K | 0.03% | 937 |
|
|
2021
Q3 | $216K | Buy |
+2,411
| New | +$216K | 0.01% | 1398 |
|
|
2021
Q1 | – | Sell |
-12,871
| Closed | -$268K | – | 2191 |
|
|
2020
Q4 | $268K | Buy |
+12,871
| New | +$268K | 0.01% | 1366 |
|
|
2020
Q3 | – | Sell |
-17,444
| Closed | -$296K | – | 2057 |
|
|
2020
Q2 | $296K | Buy |
17,444
+3,135
| +22% | +$53.2K | 0.02% | 1222 |
|
|
2020
Q1 | $112K | Buy |
14,309
+2,086
| +17% | +$16.3K | 0.01% | 1392 |
|
|
2019
Q4 | $240K | Buy |
+12,223
| New | +$240K | 0.01% | 1374 |
|
|
2019
Q2 | – | Sell |
-12,145
| Closed | -$320K | – | 1429 |
|
|
2019
Q1 | $320K | Buy |
12,145
+1,310
| +12% | +$34.5K | 0.02% | 728 |
|
|
2018
Q4 | $271K | Buy |
10,835
+3,162
| +41% | +$79.1K | 0.02% | 671 |
|
|
2018
Q3 | $279K | Buy |
+7,673
| New | +$279K | 0.02% | 666 |
|