Goldman Sachs’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 |
-130,449
| Closed | -$22M | – | 5002 |
|
|
2023
Q3 | $22M | Buy |
130,449
+55,527
| +74% | +$9.38M | ﹤0.01% | 1427 |
|
|
2023
Q2 | $9.41M | Buy |
74,922
+33,108
| +79% | +$4.16M | ﹤0.01% | 2089 |
|
|
2023
Q1 | $5.65M | Buy |
41,814
+14,937
| +56% | +$2.02M | ﹤0.01% | 2445 |
|
|
2022
Q4 | $3.27M | Buy |
26,877
+4,271
| +19% | +$520K | ﹤0.01% | 2938 |
|
|
2022
Q3 | $2.21M | Sell |
22,606
-43,618
| -66% | -$4.26M | ﹤0.01% | 3294 |
|
|
2022
Q2 | $7.19M | Buy |
66,224
+9,639
| +17% | +$1.05M | ﹤0.01% | 2386 |
|
|
2022
Q1 | $7.56M | Buy |
56,585
+10,181
| +22% | +$1.36M | ﹤0.01% | 2470 |
|
|
2021
Q4 | $5.69M | Buy |
46,404
+7,337
| +19% | +$899K | ﹤0.01% | 2704 |
|
|
2021
Q3 | $3.5M | Buy |
39,067
+15,212
| +64% | +$1.36M | ﹤0.01% | 3050 |
|
|
2021
Q2 | $1.47M | Sell |
23,855
-1,645
| -6% | -$101K | ﹤0.01% | 3750 |
|
|
2021
Q1 | $1.09M | Buy |
25,500
+11,027
| +76% | +$469K | ﹤0.01% | 3848 |
|
|
2020
Q4 | $301K | Sell |
14,473
-48,431
| -77% | -$1.01M | ﹤0.01% | 4075 |
|
|
2020
Q3 | $797K | Sell |
62,904
-10,589
| -14% | -$134K | ﹤0.01% | 3434 |
|
|
2020
Q2 | $1.25M | Sell |
73,493
-9,268
| -11% | -$157K | ﹤0.01% | 3103 |
|
|
2020
Q1 | $651K | Buy |
82,761
+42,413
| +105% | +$334K | ﹤0.01% | 3351 |
|
|
2019
Q4 | $794K | Buy |
40,348
+21,673
| +116% | +$426K | ﹤0.01% | 3438 |
|
|
2019
Q3 | $338K | Buy |
+18,675
| New | +$338K | ﹤0.01% | 3739 |
|
|
2019
Q2 | – | Sell |
-33,955
| Closed | -$894K | – | 4317 |
|
|
2019
Q1 | $894K | Buy |
33,955
+3,021
| +10% | +$79.5K | ﹤0.01% | 3321 |
|
|
2018
Q4 | $772K | Sell |
30,934
-32,564
| -51% | -$813K | ﹤0.01% | 3247 |
|
|
2018
Q3 | $2.31M | Buy |
63,498
+31,681
| +100% | +$1.15M | ﹤0.01% | 2802 |
|
|
2018
Q2 | $1.27M | Buy |
31,817
+2,771
| +10% | +$110K | ﹤0.01% | 3079 |
|
|
2018
Q1 | $1.14M | Sell |
29,046
-718
| -2% | -$28.2K | ﹤0.01% | 3137 |
|
|
2017
Q4 | $860K | Sell |
29,764
-4,460
| -13% | -$129K | ﹤0.01% | 3213 |
|
|
2017
Q3 | $1.11M | Buy |
34,224
+5,061
| +17% | +$164K | ﹤0.01% | 3172 |
|
|
2017
Q2 | $1.31M | Sell |
29,163
-8,722
| -23% | -$392K | ﹤0.01% | 3022 |
|
|
2017
Q1 | $1.96M | Buy |
37,885
+11,917
| +46% | +$617K | ﹤0.01% | 2752 |
|
|
2016
Q4 | $1.4M | Buy |
25,968
+9,526
| +58% | +$512K | ﹤0.01% | 2910 |
|
|
2016
Q3 | $825K | Sell |
16,442
-8,479
| -34% | -$425K | ﹤0.01% | 3163 |
|
|
2016
Q2 | $937K | Buy |
24,921
+13,462
| +117% | +$506K | ﹤0.01% | 2971 |
|
|
2016
Q1 | $427K | Buy |
+11,459
| New | +$427K | ﹤0.01% | 3315 |
|
|
2015
Q3 | – | Sell |
-24,526
| Closed | -$894K | – | 4734 |
|
|
2015
Q2 | $894K | Sell |
24,526
-10,010
| -29% | -$365K | ﹤0.01% | 3014 |
|
|
2015
Q1 | $1.52M | Sell |
34,536
-4,306
| -11% | -$190K | ﹤0.01% | 2683 |
|
|
2014
Q4 | $2.02M | Sell |
38,842
-26,827
| -41% | -$1.39M | ﹤0.01% | 2496 |
|
|
2014
Q3 | $3.29M | Buy |
+65,669
| New | +$3.29M | ﹤0.01% | 2227 |
|