Man Group’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-15,590
| Closed | -$177K | – | 2238 |
|
2022
Q4 | $177K | Sell |
15,590
-46,389
| -75% | -$527K | ﹤0.01% | 1791 |
|
2022
Q3 | $541K | Buy |
+61,979
| New | +$541K | ﹤0.01% | 1463 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1717 |
|
2021
Q4 | – | Sell |
-13,325
| Closed | -$167K | – | 2022 |
|
2021
Q3 | $167K | Buy |
13,325
+1,700
| +15% | +$21.3K | ﹤0.01% | 1755 |
|
2021
Q2 | $175K | Buy |
+11,625
| New | +$175K | ﹤0.01% | 1806 |
|