JCA
PTVE
Jade Capital Advisors’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-180,000
| Closed | -$2.47M | – | 101 |
|
|
2023
Q4 | $2.47M | Sell |
180,000
-150,000
| -45% | -$2.06M | 1.47% | 23 |
|
|
2023
Q3 | $2.68M | Buy |
330,000
+20,000
| +6% | +$163K | 2.41% | 8 |
|
|
2023
Q2 | $2.35M | Buy |
310,000
+40,000
| +15% | +$303K | 1.83% | 20 |
|
|
2023
Q1 | $2.16M | Buy |
270,000
+50,000
| +23% | +$400K | 2.99% | 11 |
|
|
2022
Q4 | $2.5M | Buy |
220,000
+130,000
| +144% | +$1.48M | 7.28% | 1 |
|
|
2022
Q3 | $786K | Buy |
90,000
+70,000
| +350% | +$611K | 4.06% | 8 |
|
|
2022
Q2 | $199K | Sell |
20,000
-25,000
| -56% | -$249K | ﹤0.01% | 20 |
|
|
2022
Q1 | $453K | Hold |
45,000
| – | – | 0.24% | 78 |
|
|
2021
Q4 | $626K | Hold |
45,000
| – | – | 0.47% | 53 |
|
|
2021
Q3 | $563K | Buy |
+45,000
| New | +$563K | 0.33% | 59 |
|