Guggenheim Capital’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 |
-3,894
| Closed | -$658K | – | 1983 |
|
|
2023
Q3 | $658K | Buy |
+3,894
| New | +$658K | 0.01% | 1295 |
|
|
2022
Q2 | – | Sell |
-1,658
| Closed | -$222K | – | 2159 |
|
|
2022
Q1 | $222K | Buy |
+1,658
| New | +$222K | ﹤0.01% | 2006 |
|
|
2021
Q4 | – | Sell |
-16,929
| Closed | -$1.52M | – | 2255 |
|
|
2021
Q3 | $1.52M | Sell |
16,929
-29,685
| -64% | -$2.66M | 0.01% | 1190 |
|
|
2021
Q2 | $2.86M | Buy |
46,614
+18,738
| +67% | +$1.15M | 0.02% | 906 |
|
|
2021
Q1 | $1.19M | Buy |
27,876
+16,866
| +153% | +$718K | 0.01% | 1306 |
|
|
2020
Q4 | $229K | Sell |
11,010
-1,475
| -12% | -$30.7K | ﹤0.01% | 1911 |
|
|
2020
Q3 | $158K | Buy |
+12,485
| New | +$158K | ﹤0.01% | 1822 |
|
|
2020
Q1 | – | Sell |
-11,880
| Closed | -$234K | – | 2042 |
|
|
2019
Q4 | $234K | Sell |
11,880
-2,483
| -17% | -$48.9K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $260K | Buy |
+14,363
| New | +$260K | ﹤0.01% | 1910 |
|
|
2018
Q4 | – | Sell |
-14,161
| Closed | -$515K | – | 2409 |
|
|
2018
Q3 | $515K | Buy |
14,161
+3,174
| +29% | +$115K | ﹤0.01% | 1966 |
|
|
2018
Q2 | $437K | Sell |
10,987
-63,432
| -85% | -$2.52M | ﹤0.01% | 2024 |
|
|
2018
Q1 | $2.92M | Sell |
74,419
-13,399
| -15% | -$525K | 0.01% | 1372 |
|
|
2017
Q4 | $2.54M | Buy |
87,818
+36,647
| +72% | +$1.06M | 0.01% | 1489 |
|
|
2017
Q3 | $1.66M | Buy |
51,171
+9,434
| +23% | +$306K | ﹤0.01% | 1794 |
|
|
2017
Q2 | $1.88M | Sell |
41,737
-14,224
| -25% | -$640K | 0.01% | 1675 |
|
|
2017
Q1 | $2.9M | Sell |
55,961
-11,228
| -17% | -$582K | 0.01% | 1375 |
|
|
2016
Q4 | $3.61M | Buy |
67,189
+20,911
| +45% | +$1.12M | 0.01% | 1217 |
|
|
2016
Q3 | $2.32M | Sell |
46,278
-110
| -0.2% | -$5.52K | 0.01% | 1524 |
|
|
2016
Q2 | $1.74M | Sell |
46,388
-62,549
| -57% | -$2.35M | 0.01% | 1651 |
|
|
2016
Q1 | $4.06M | Sell |
108,937
-9,055
| -8% | -$337K | 0.01% | 1104 |
|
|
2015
Q4 | $4.27M | Sell |
117,992
-3,351
| -3% | -$121K | 0.01% | 1091 |
|
|
2015
Q3 | $4.52M | Sell |
121,343
-15,861
| -12% | -$591K | 0.01% | 1089 |
|
|
2015
Q2 | $5M | Buy |
137,204
+102,187
| +292% | +$3.73M | 0.01% | 1156 |
|
|
2015
Q1 | $1.55M | Sell |
35,017
-26
| -0.1% | -$1.15K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $1.82M | Buy |
+35,043
| New | +$1.82M | ﹤0.01% | 1797 |
|