Fuller & Thaler Asset Management’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20
| Closed | -$3.31K | – | 556 |
|
|
2023
Q3 | $3.31K | Sell |
20
-162,511
| -100% | -$26.9M | ﹤0.01% | 499 |
|
|
2023
Q2 | $20.4M | Sell |
162,531
-5,452
| -3% | -$685K | 0.12% | 181 |
|
|
2023
Q1 | $22.7M | Buy |
167,983
+2,450
| +1% | +$331K | 0.13% | 169 |
|
|
2022
Q4 | $20.1M | Buy |
165,533
+118,118
| +249% | +$14.4M | 0.13% | 160 |
|
|
2022
Q3 | $4.64M | Buy |
47,415
+1,195
| +3% | +$117K | 0.03% | 270 |
|
|
2022
Q2 | $5.02M | Sell |
46,220
-14,480
| -24% | -$1.57M | 0.03% | 282 |
|
|
2022
Q1 | $8.11M | Buy |
60,700
+305
| +0.5% | +$40.7K | 0.05% | 256 |
|
|
2021
Q4 | $7.4M | Sell |
60,395
-8,305
| -12% | -$1.02M | 0.04% | 255 |
|
|
2021
Q3 | $6.15M | Sell |
68,700
-325
| -0.5% | -$29.1K | 0.04% | 252 |
|
|
2021
Q2 | $4.24M | Sell |
69,025
-1,740
| -2% | -$107K | 0.03% | 266 |
|
|
2021
Q1 | $3.01M | Buy |
+70,765
| New | +$3.01M | 0.02% | 299 |
|