Lazard Asset Management’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 |
-1,110
| Closed | -$186K | – | 2554 |
|
|
2023
Q3 | $186K | Sell |
1,110
-716
| -39% | -$120K | ﹤0.01% | 1411 |
|
|
2023
Q2 | $228K | Buy |
1,826
+450
| +33% | +$56.2K | ﹤0.01% | 1308 |
|
|
2023
Q1 | $185K | Buy |
1,376
+500
| +57% | +$67.2K | ﹤0.01% | 1332 |
|
|
2022
Q4 | $106K | Sell |
876
-435
| -33% | -$52.6K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $128K | Sell |
1,311
-442
| -25% | -$43.2K | ﹤0.01% | 1374 |
|
|
2022
Q2 | $190K | Buy |
1,753
+843
| +93% | +$91.4K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $121K | Buy |
910
+645
| +243% | +$85.8K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $32K | Sell |
265
-1,393
| -84% | -$168K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $148K | Buy |
1,658
+36
| +2% | +$3.21K | ﹤0.01% | 1345 |
|
|
2021
Q2 | $99K | Hold |
1,622
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q1 | $68K | Buy |
1,622
+636
| +65% | +$26.7K | ﹤0.01% | 1321 |
|
|
2020
Q4 | $20K | Buy |
+986
| New | +$20K | ﹤0.01% | 1728 |
|
|
2016
Q2 | – | Sell |
-95
| Closed | -$3K | – | 1115 |
|
|
2016
Q1 | $3K | Hold |
95
| – | – | ﹤0.01% | 1002 |
|
|
2015
Q4 | $3K | Hold |
95
| – | – | ﹤0.01% | 1065 |
|
|
2015
Q3 | $3K | Sell |
95
-1
| -1% | -$32 | ﹤0.01% | 1067 |
|
|
2015
Q2 | $3K | Sell |
96
-1
| -1% | -$31 | ﹤0.01% | 1104 |
|
|
2015
Q1 | $4K | Hold |
97
| – | – | ﹤0.01% | 1088 |
|
|
2014
Q4 | $4K | Hold |
97
| – | – | ﹤0.01% | 1107 |
|
|
2014
Q3 | $4K | Buy |
+97
| New | +$4K | ﹤0.01% | 1009 |
|