HRT Financial’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,423
| Closed | -$149K | – | 2974 |
|
|
2023
Q3 | $149K | Sell |
18,423
-9,579
| -34% | -$77.5K | ﹤0.01% | 1684 |
|
|
2023
Q2 | $211K | Buy |
28,002
+16,233
| +138% | +$122K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $94K | Buy |
+11,769
| New | +$94K | ﹤0.01% | 1889 |
|
|
2022
Q3 | – | Sell |
-56,875
| Closed | -$566K | – | 3472 |
|
|
2022
Q2 | $566K | Buy |
+56,875
| New | +$566K | 0.01% | 1362 |
|
|
2022
Q1 | – | Sell |
-14,509
| Closed | -$183K | – | 3704 |
|
|
2021
Q4 | $183K | Buy |
+14,509
| New | +$183K | ﹤0.01% | 2282 |
|