Los Angeles Capital 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 |
-2,953
| Closed | -$499K | – | 1272 |
|
|
2023
Q3 | $499K | Sell |
2,953
-6,664
| -69% | -$1.13M | ﹤0.01% | 824 |
|
|
2023
Q2 | $1.21M | Sell |
9,617
-481
| -5% | -$60.4K | ﹤0.01% | 609 |
|
|
2023
Q1 | $1.36M | Sell |
10,098
-3,121
| -24% | -$422K | 0.01% | 581 |
|
|
2022
Q4 | $1.61M | Buy |
13,219
+1,547
| +13% | +$188K | 0.01% | 574 |
|
|
2022
Q3 | $1.14M | Buy |
11,672
+6,448
| +123% | +$630K | 0.01% | 651 |
|
|
2022
Q2 | $567K | Buy |
+5,224
| New | +$567K | ﹤0.01% | 920 |
|
|
2022
Q1 | – | Sell |
-5,886
| Closed | -$721K | – | 1520 |
|
|
2021
Q4 | $721K | Sell |
5,886
-9,870
| -63% | -$1.21M | ﹤0.01% | 841 |
|
|
2021
Q3 | $1.41M | Sell |
15,756
-7,086
| -31% | -$635K | 0.01% | 629 |
|
|
2021
Q2 | $1.4M | Sell |
22,842
-945
| -4% | -$58K | 0.01% | 713 |
|
|
2021
Q1 | $1.01M | Sell |
23,787
-1,713
| -7% | -$72.9K | ﹤0.01% | 886 |
|
|
2020
Q4 | $530K | Buy |
25,500
+532
| +2% | +$11.1K | ﹤0.01% | 1185 |
|
|
2020
Q3 | $316K | Sell |
24,968
-2,800
| -10% | -$35.4K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $471K | Buy |
27,768
+5,225
| +23% | +$88.6K | ﹤0.01% | 1132 |
|
|
2020
Q1 | $177K | Buy |
22,543
+4,194
| +23% | +$32.9K | ﹤0.01% | 1205 |
|
|
2019
Q4 | $361K | Buy |
+18,349
| New | +$361K | ﹤0.01% | 1087 |
|
|
2018
Q1 | – | Sell |
-45,685
| Closed | -$1.32M | – | 1437 |
|
|
2017
Q4 | $1.32M | Buy |
45,685
+6,678
| +17% | +$193K | 0.01% | 787 |
|
|
2017
Q3 | $1.27M | Buy |
+39,007
| New | +$1.27M | 0.01% | 744 |
|