HSBC Holdings’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,749
| Closed | -$372K | – | 2314 |
|
|
2023
Q1 | $372K | Sell |
2,749
-2,203
| -44% | -$298K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $599K | Buy |
4,952
+2,227
| +82% | +$269K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $269K | Sell |
2,725
-1,167
| -30% | -$115K | ﹤0.01% | 2048 |
|
|
2022
Q2 | $424K | Sell |
3,892
-452
| -10% | -$49.2K | ﹤0.01% | 2038 |
|
|
2022
Q1 | $593K | Buy |
4,344
+1,552
| +56% | +$212K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $341K | Buy |
2,792
+338
| +14% | +$41.3K | ﹤0.01% | 2234 |
|
|
2021
Q3 | $221K | Sell |
2,454
-1,017
| -29% | -$91.6K | ﹤0.01% | 2269 |
|
|
2021
Q2 | $212K | Sell |
3,471
-2,254
| -39% | -$138K | ﹤0.01% | 2303 |
|
|
2021
Q1 | $248K | Buy |
+5,725
| New | +$248K | ﹤0.01% | 2063 |
|
|
2020
Q3 | – | Sell |
-10,079
| Closed | -$171K | – | 2405 |
|
|
2020
Q2 | $171K | Sell |
10,079
-11,332
| -53% | -$192K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $170K | Hold |
21,411
| – | – | ﹤0.01% | 1942 |
|
|
2019
Q4 | $421K | Sell |
21,411
-23,908
| -53% | -$470K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $819K | Buy |
+45,319
| New | +$819K | ﹤0.01% | 1500 |
|
|
2018
Q2 | – | Sell |
-5,957
| Closed | -$234K | – | 2063 |
|
|
2018
Q1 | $234K | Buy |
+5,957
| New | +$234K | ﹤0.01% | 1788 |
|
|
2015
Q2 | – | Sell |
-8,712
| Closed | -$395K | – | 1775 |
|
|
2015
Q1 | $395K | Sell |
8,712
-3,632
| -29% | -$165K | ﹤0.01% | 1357 |
|
|
2014
Q4 | $635K | Buy |
12,344
+5,548
| +82% | +$285K | ﹤0.01% | 1114 |
|
|
2014
Q3 | $341K | Buy |
+6,796
| New | +$341K | ﹤0.01% | 1285 |
|