Graham Capital 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
Q3 | – | Sell |
-5,351
| Closed | -$672K | – | 1350 |
|
|
2023
Q2 | $672K | Sell |
5,351
-525
| -9% | -$65.9K | 0.02% | 464 |
|
|
2023
Q1 | $794K | Sell |
5,876
-3,224
| -35% | -$436K | 0.02% | 585 |
|
|
2022
Q4 | $1.11M | Sell |
9,100
-2,733
| -23% | -$333K | 0.03% | 483 |
|
|
2022
Q3 | $1.16M | Buy |
11,833
+9,954
| +530% | +$972K | 0.05% | 415 |
|
|
2022
Q2 | $203K | Buy |
+1,879
| New | +$203K | 0.01% | 916 |
|
|
2022
Q1 | – | Sell |
-2,192
| Closed | -$268K | – | 1046 |
|
|
2021
Q4 | $268K | Buy |
+2,192
| New | +$268K | 0.01% | 354 |
|