Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,855
| Closed | -$33.4K | – | 5571 |
|
|
2025
Q1 | $33.4K | Buy |
1,855
+7
| +0.4% | +$126 | ﹤0.01% | 4035 |
|
|
2024
Q4 | $32.3K | Buy |
1,848
+334
| +22% | +$5.84K | ﹤0.01% | 4032 |
|
|
2024
Q3 | $17.4K | Sell |
1,514
-44,426
| -97% | -$511K | ﹤0.01% | 4230 |
|
|
2024
Q2 | $520K | Sell |
45,940
-16,600
| -27% | -$188K | ﹤0.01% | 2719 |
|
|
2024
Q1 | $896K | Buy |
62,540
+53,162
| +567% | +$761K | ﹤0.01% | 2538 |
|
|
2023
Q4 | $129K | Buy |
9,378
+9,074
| +2,985% | +$124K | ﹤0.01% | 3112 |
|
|
2023
Q3 | $2.47K | Buy |
304
+50
| +20% | +$407 | ﹤0.01% | 4488 |
|
|
2023
Q2 | $1.92K | Sell |
254
-447
| -64% | -$3.38K | ﹤0.01% | 4597 |
|
|
2023
Q1 | $5.61K | Buy |
701
+68
| +11% | +$544 | ﹤0.01% | 4357 |
|
|
2022
Q4 | $7.19K | Buy |
633
+112
| +21% | +$1.27K | ﹤0.01% | 4135 |
|
|
2022
Q3 | $5K | Sell |
521
-4,146
| -89% | -$39.8K | ﹤0.01% | 4347 |
|
|
2022
Q2 | $46K | Sell |
4,667
-5,342
| -53% | -$52.7K | ﹤0.01% | 3600 |
|
|
2022
Q1 | $101K | Buy |
+10,009
| New | +$101K | ﹤0.01% | 3442 |
|