Jump 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,161
| Closed | -$285K | – | 2211 |
|
|
2024
Q2 | $285K | Sell |
25,161
-20,945
| -45% | -$237K | 0.01% | 1401 |
|
|
2024
Q1 | $660K | Buy |
46,106
+1,220
| +3% | +$17.5K | 0.02% | 1026 |
|
|
2023
Q4 | $615K | Buy |
+44,886
| New | +$615K | 0.02% | 946 |
|
|
2023
Q3 | – | Sell |
-34,093
| Closed | -$258K | – | 2331 |
|
|
2023
Q2 | $258K | Sell |
34,093
-12,607
| -27% | -$95.4K | 0.01% | 1391 |
|
|
2023
Q1 | $374K | Buy |
46,700
+19,700
| +73% | +$158K | 0.02% | 1017 |
|
|
2022
Q4 | $307K | Buy |
27,000
+16,100
| +148% | +$183K | 0.02% | 1036 |
|
|
2022
Q3 | $95K | Sell |
10,900
-33,421
| -75% | -$291K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $442K | Buy |
44,321
+19,621
| +79% | +$196K | 0.02% | 911 |
|
|
2022
Q1 | $248K | Buy |
+24,700
| New | +$248K | 0.01% | 1175 |
|