LSV 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
Q3 | – | Sell |
-83,860
| Closed | -$10.5M | – | 904 |
|
2023
Q2 | $10.5M | Buy |
83,860
+58,060
| +225% | +$7.29M | 0.02% | 418 |
|
2023
Q1 | $3.49M | Buy |
25,800
+12,500
| +94% | +$1.69M | 0.01% | 556 |
|
2022
Q4 | $1.62M | Buy |
13,300
+1,700
| +15% | +$207K | ﹤0.01% | 610 |
|
2022
Q3 | $1.13M | Hold |
11,600
| – | – | ﹤0.01% | 639 |
|
2022
Q2 | $1.26M | Buy |
+11,600
| New | +$1.26M | ﹤0.01% | 650 |
|
2014
Q4 | – | Sell |
-626
| Closed | -$31K | – | 952 |
|
2014
Q3 | $31K | Buy |
+626
| New | +$31K | ﹤0.01% | 884 |
|