GSA Capital Partners’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,354
| Closed | -$300K | – | 1904 |
|
|
2021
Q3 | $300K | Buy |
+3,354
| New | +$300K | 0.03% | 1019 |
|
|
2020
Q3 | – | Sell |
-10,892
| Closed | -$185K | – | 1432 |
|
|
2020
Q2 | $185K | Sell |
10,892
-21,229
| -66% | -$361K | 0.1% | 372 |
|
|
2020
Q1 | $252K | Buy |
+32,121
| New | +$252K | 0.06% | 601 |
|
|
2019
Q2 | – | Sell |
-13,337
| Closed | -$351K | – | 1807 |
|
|
2019
Q1 | $351K | Sell |
13,337
-2,558
| -16% | -$67.3K | 0.04% | 903 |
|
|
2018
Q4 | $397K | Buy |
15,895
+803
| +5% | +$20.1K | 0.05% | 675 |
|
|
2018
Q3 | $549K | Buy |
15,092
+522
| +4% | +$19K | 0.03% | 1025 |
|
|
2018
Q2 | $581K | Sell |
14,570
-15,467
| -51% | -$617K | 0.03% | 1081 |
|
|
2018
Q1 | $1.18M | Buy |
30,037
+15,033
| +100% | +$589K | 0.06% | 553 |
|
|
2017
Q4 | $434K | Buy |
15,004
+2,590
| +21% | +$74.9K | 0.03% | 1008 |
|
|
2017
Q3 | $403K | Sell |
12,414
-8,877
| -42% | -$288K | 0.03% | 1091 |
|
|
2017
Q2 | $958K | Sell |
21,291
-27,905
| -57% | -$1.26M | 0.06% | 578 |
|
|
2017
Q1 | $2.55M | Buy |
49,196
+3,419
| +7% | +$177K | 0.14% | 160 |
|
|
2016
Q4 | $2.46M | Sell |
45,777
-4,808
| -10% | -$258K | 0.15% | 145 |
|
|
2016
Q3 | $2.54M | Sell |
50,585
-7,300
| -13% | -$366K | 0.14% | 157 |
|
|
2016
Q2 | $2.18M | Buy |
57,885
+44,185
| +323% | +$1.66M | 0.12% | 211 |
|
|
2016
Q1 | $510K | Buy |
+13,700
| New | +$510K | 0.03% | 1015 |
|
|
2015
Q4 | – | Sell |
-15,800
| Closed | -$588K | – | 2014 |
|
|
2015
Q3 | $588K | Sell |
15,800
-20,972
| -57% | -$780K | 0.03% | 1038 |
|
|
2015
Q2 | $1.34M | Sell |
36,772
-10,908
| -23% | -$398K | 0.05% | 657 |
|
|
2015
Q1 | $2.1M | Buy |
47,680
+33,300
| +232% | +$1.47M | 0.08% | 322 |
|
|
2014
Q4 | $746K | Buy |
14,380
+9,480
| +193% | +$492K | 0.05% | 666 |
|
|
2014
Q3 | $245K | Buy |
+4,900
| New | +$245K | 0.01% | 1391 |
|