EVR Research’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-641,444
| Closed | -$8.79M | – | 42 |
|
|
2023
Q4 | $8.79M | Sell |
641,444
-1,118,556
| -64% | -$15.3M | 1.97% | 19 |
|
|
2023
Q3 | $14.3M | Buy |
1,760,000
+160,000
| +10% | +$1.3M | 3.79% | 11 |
|
|
2023
Q2 | $12.1M | Sell |
1,600,000
-20,000
| -1% | -$151K | 3.24% | 15 |
|
|
2023
Q1 | $13M | Buy |
1,620,000
+75,000
| +5% | +$600K | 3.23% | 14 |
|
|
2022
Q4 | $17.6M | Sell |
1,545,000
-225,000
| -13% | -$2.56M | 5.29% | 6 |
|
|
2022
Q3 | $15.5M | Buy |
1,770,000
+587,441
| +50% | +$5.13M | 4.58% | 8 |
|
|
2022
Q2 | $11.8M | Buy |
1,182,559
+648,192
| +121% | +$6.46M | 3.48% | 11 |
|
|
2022
Q1 | $5.38M | Sell |
534,367
-193,633
| -27% | -$1.95M | 1.98% | 21 |
|
|
2021
Q4 | $9.23M | Buy |
728,000
+1,000
| +0.1% | +$12.7K | 4.31% | 12 |
|
|
2021
Q3 | $9.1M | Buy |
727,000
+302,000
| +71% | +$3.78M | 5.05% | 7 |
|
|
2021
Q2 | $6.41M | Buy |
425,000
+140,000
| +49% | +$2.11M | 3.72% | 10 |
|
|
2021
Q1 | $3.92M | Buy |
+285,000
| New | +$3.92M | 2.98% | 14 |
|