Gotham 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 |
-18,510
| Closed | -$3.13M | – | 1464 |
|
|
2023
Q3 | $3.13M | Sell |
18,510
-5,525
| -23% | -$933K | 0.06% | 424 |
|
|
2023
Q2 | $3.02M | Buy |
24,035
+618
| +3% | +$77.6K | 0.07% | 425 |
|
|
2023
Q1 | $3.16M | Buy |
23,417
+2,423
| +12% | +$327K | 0.08% | 346 |
|
|
2022
Q4 | $2.56M | Buy |
20,994
+5,230
| +33% | +$637K | 0.07% | 345 |
|
|
2022
Q3 | $1.54M | Buy |
15,764
+8,865
| +128% | +$867K | 0.05% | 488 |
|
|
2022
Q2 | $749K | Buy |
6,899
+147
| +2% | +$16K | 0.02% | 660 |
|
|
2022
Q1 | $902K | Buy |
6,752
+4,834
| +252% | +$646K | 0.03% | 603 |
|
|
2021
Q4 | $235K | Buy |
+1,918
| New | +$235K | 0.01% | 1030 |
|
|
2017
Q2 | – | Sell |
-4,597
| Closed | -$238K | – | 1116 |
|
|
2017
Q1 | $238K | Sell |
4,597
-6,463
| -58% | -$335K | ﹤0.01% | 905 |
|
|
2016
Q4 | $594K | Sell |
11,060
-20,675
| -65% | -$1.11M | 0.01% | 700 |
|
|
2016
Q3 | $1.59M | Buy |
+31,735
| New | +$1.59M | 0.02% | 533 |
|
|
2015
Q4 | – | Sell |
-6,822
| Closed | -$254K | – | 1033 |
|
|
2015
Q3 | $254K | Sell |
6,822
-5,248
| -43% | -$195K | ﹤0.01% | 827 |
|
|
2015
Q2 | $440K | Sell |
12,070
-4,535
| -27% | -$165K | ﹤0.01% | 763 |
|
|
2015
Q1 | $733K | Sell |
16,605
-15,054
| -48% | -$665K | 0.01% | 640 |
|
|
2014
Q4 | $1.64M | Buy |
31,659
+18,521
| +141% | +$961K | 0.01% | 540 |
|
|
2014
Q3 | $658K | Buy |
+13,138
| New | +$658K | 0.01% | 712 |
|