Pacer Advisors’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 |
-263,189
| Closed | -$44.5M | – | 3569 |
|
|
2023
Q3 | $44.5M | Buy |
263,189
+7,598
| +3% | +$1.28M | 0.17% | 144 |
|
|
2023
Q2 | $32.1M | Buy |
255,591
+95,513
| +60% | +$12M | 0.13% | 160 |
|
|
2023
Q1 | $21.6M | Buy |
160,078
+60,554
| +61% | +$8.18M | 0.09% | 214 |
|
|
2022
Q4 | $12.1M | Buy |
+99,524
| New | +$12.1M | 0.06% | 256 |
|
|
2021
Q3 | – | Sell |
-56,665
| Closed | -$3.48M | – | 1468 |
|
|
2021
Q2 | $3.48M | Sell |
56,665
-8,322
| -13% | -$511K | 0.05% | 463 |
|
|
2021
Q1 | $2.77M | Buy |
64,987
+26,754
| +70% | +$1.14M | 0.05% | 426 |
|
|
2020
Q4 | $795K | Buy |
+38,233
| New | +$795K | 0.01% | 797 |
|
|
2020
Q3 | – | Sell |
-27,719
| Closed | -$470K | – | 1414 |
|
|
2020
Q2 | $470K | Buy |
+27,719
| New | +$470K | 0.01% | 720 |
|
|
2019
Q4 | – | Sell |
-32,155
| Closed | -$581K | – | 1287 |
|
|
2019
Q3 | $581K | Buy |
+32,155
| New | +$581K | 0.01% | 967 |
|
|
2017
Q3 | – | Sell |
-576
| Closed | -$26K | – | 1269 |
|
|
2017
Q2 | $26K | Buy |
+576
| New | +$26K | ﹤0.01% | 1170 |
|