Martingale 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-7,812
| Closed | -$848K | – | 915 |
|
2022
Q2 | $848K | Buy |
7,812
+140
| +2% | +$15.2K | 0.02% | 504 |
|
2022
Q1 | $1.03M | Sell |
7,672
-498
| -6% | -$66.5K | 0.02% | 474 |
|
2021
Q4 | $1M | Sell |
8,170
-7,846
| -49% | -$962K | 0.01% | 497 |
|
2021
Q3 | $1.44M | Sell |
16,016
-6
| -0% | -$538 | 0.02% | 409 |
|
2021
Q2 | $985K | Buy |
+16,022
| New | +$985K | 0.01% | 405 |
|
2017
Q2 | – | Sell |
-4,703
| Closed | -$244K | – | 1008 |
|
2017
Q1 | $244K | Buy |
+4,703
| New | +$244K | ﹤0.01% | 902 |
|