Osaic Holdings’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-573
| Closed | -$96.8K | – | 7324 |
|
|
2023
Q3 | $96.8K | Buy |
573
+3
| +0.5% | +$507 | ﹤0.01% | 4527 |
|
|
2023
Q2 | $71.6K | Sell |
570
-40
| -7% | -$5.03K | ﹤0.01% | 4703 |
|
|
2023
Q1 | $82.2K | Buy |
610
+92
| +18% | +$12.4K | ﹤0.01% | 4594 |
|
|
2022
Q4 | $61.4K | Buy |
518
+160
| +45% | +$19K | ﹤0.01% | 4780 |
|
|
2022
Q3 | $36K | Buy |
358
+41
| +13% | +$4.12K | ﹤0.01% | 5151 |
|
|
2022
Q2 | $35K | Sell |
317
-2,013
| -86% | -$222K | ﹤0.01% | 5218 |
|
|
2022
Q1 | $312K | Buy |
2,330
+1,367
| +142% | +$183K | ﹤0.01% | 3652 |
|
|
2021
Q4 | $117K | Sell |
963
-715
| -43% | -$86.9K | ﹤0.01% | 4455 |
|
|
2021
Q3 | $152K | Buy |
1,678
+283
| +20% | +$25.6K | ﹤0.01% | 4159 |
|
|
2021
Q2 | $86K | Sell |
1,395
-3,463
| -71% | -$213K | ﹤0.01% | 4610 |
|
|
2021
Q1 | $207K | Buy |
4,858
+4,648
| +2,213% | +$198K | ﹤0.01% | 3702 |
|
|
2020
Q4 | $3K | Sell |
210
-18
| -8% | -$257 | ﹤0.01% | 5920 |
|
|
2020
Q3 | $2K | Sell |
228
-12
| -5% | -$105 | ﹤0.01% | 5843 |
|
|
2020
Q2 | $3K | Buy |
240
+2
| +0.8% | +$25 | ﹤0.01% | 5641 |
|
|
2020
Q1 | $2K | Buy |
+238
| New | +$2K | ﹤0.01% | 5650 |
|