JB Capital Partners’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 |
-17,872
| Closed | -$3.02M | – | 77 |
|
2023
Q3 | $3.02M | Hold |
17,872
| – | – | 0.75% | 23 |
|
2023
Q2 | $2.24M | Hold |
17,872
| – | – | 0.48% | 32 |
|
2023
Q1 | $2.42M | Hold |
17,872
| – | – | 0.57% | 29 |
|
2022
Q4 | $2.18M | Hold |
17,872
| – | – | 0.57% | 29 |
|
2022
Q3 | $1.75M | Hold |
17,872
| – | – | 0.51% | 35 |
|
2022
Q2 | $1.94M | Hold |
17,872
| – | – | 0.53% | 37 |
|
2022
Q1 | $2.39M | Hold |
17,872
| – | – | 0.53% | 34 |
|
2021
Q4 | $2.19M | Hold |
17,872
| – | – | 0.46% | 33 |
|
2021
Q3 | $1.6M | Sell |
17,872
-15,000
| -46% | -$1.34M | 0.36% | 42 |
|
2021
Q2 | $2.02M | Buy |
32,872
+10,000
| +44% | +$614K | 0.48% | 32 |
|
2021
Q1 | $973K | Buy |
+22,872
| New | +$973K | 0.26% | 48 |
|