Harvest Fund 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 |
-83
| Closed | -$14K | – | 724 |
|
|
2023
Q3 | $14K | Hold |
83
| – | – | ﹤0.01% | 508 |
|
|
2023
Q2 | $10K | Hold |
83
| – | – | ﹤0.01% | 561 |
|
|
2023
Q1 | $11K | Sell |
83
-1,916
| -96% | -$254K | ﹤0.01% | 639 |
|
|
2022
Q4 | $243K | Hold |
1,999
| – | – | 0.06% | 193 |
|
|
2022
Q3 | $196K | Buy |
1,999
+59
| +3% | +$5.79K | 0.06% | 191 |
|
|
2022
Q2 | $210K | Buy |
1,940
+668
| +53% | +$72.3K | 0.06% | 164 |
|
|
2022
Q1 | $169K | Buy |
1,272
+872
| +218% | +$116K | 0.04% | 245 |
|
|
2021
Q4 | $48K | Buy |
+400
| New | +$48K | 0.01% | 465 |
|