Nicholas Investment Partners’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-329,472
Closed -$5.98M 213
2020
Q4
$5.98M Buy
329,472
+27,576
+9% +$500K 0.46% 73
2020
Q3
$3.83M Buy
+301,896
New +$3.83M 0.41% 75