Mitsubishi UFJ Trust & Banking’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,240
| Closed | -$48K | – | 1137 |
|
|
2024
Q2 | $48K | Buy |
+4,240
| New | +$48K | ﹤0.01% | 1062 |
|
|
2023
Q1 | – | Sell |
-34,248
| Closed | -$389K | – | 1186 |
|
|
2022
Q4 | $389K | Hold |
34,248
| – | – | ﹤0.01% | 913 |
|
|
2022
Q3 | $299K | Buy |
+34,248
| New | +$299K | ﹤0.01% | 950 |
|
|
2022
Q1 | – | Sell |
-11,034
| Closed | -$140K | – | 1364 |
|
|
2021
Q4 | $140K | Sell |
11,034
-3,189
| -22% | -$40.5K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $178K | Sell |
14,223
-1,600
| -10% | -$20K | ﹤0.01% | 1263 |
|
|
2021
Q2 | $238K | Sell |
15,823
-1,177
| -7% | -$17.7K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $234K | Buy |
+17,000
| New | +$234K | ﹤0.01% | 1183 |
|