O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,740
| Closed | -$969K | – | 1811 |
|
|
2023
Q3 | $969K | Sell |
5,740
-17,581
| -75% | -$2.97M | 0.01% | 700 |
|
|
2023
Q2 | $2.93M | Sell |
23,321
-5,893
| -20% | -$740K | 0.04% | 373 |
|
|
2023
Q1 | $3.95M | Buy |
29,214
+12,166
| +71% | +$1.64M | 0.06% | 323 |
|
|
2022
Q4 | $2.07M | Buy |
17,048
+3,527
| +26% | +$429K | 0.03% | 423 |
|
|
2022
Q3 | $1.32M | Buy |
13,521
+1,665
| +14% | +$163K | 0.02% | 486 |
|
|
2022
Q2 | $1.29M | Sell |
11,856
-708
| -6% | -$76.9K | 0.02% | 472 |
|
|
2022
Q1 | $1.68M | Sell |
12,564
-2,468
| -16% | -$330K | 0.03% | 437 |
|
|
2021
Q4 | $1.84M | Sell |
15,032
-2,453
| -14% | -$301K | 0.03% | 378 |
|
|
2021
Q3 | $1.57M | Sell |
17,485
-5,065
| -22% | -$454K | 0.03% | 365 |
|
|
2021
Q2 | $1.39M | Buy |
22,550
+3,682
| +20% | +$226K | 0.03% | 399 |
|
|
2021
Q1 | $802K | Buy |
18,868
+10,364
| +122% | +$441K | 0.02% | 465 |
|
|
2020
Q4 | $177K | Buy |
8,504
+699
| +9% | +$14.5K | ﹤0.01% | 864 |
|
|
2020
Q3 | $99K | Buy |
7,805
+7,788
| +45,812% | +$98.8K | ﹤0.01% | 904 |
|
|
2020
Q2 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1943 |
|