Pactiv General Employee Benefit Trust’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-499,121
| Closed | -$117M | – | 24 |
|
|
2021
Q2 | $117M | Sell |
499,121
-484,670
| -49% | -$113M | 7.99% | 4 |
|
|
2021
Q1 | $208M | Hold |
983,791
| – | – | 9.38% | 2 |
|
|
2020
Q4 | $215M | Buy |
983,791
+234,400
| +31% | +$51.3M | 8.18% | 3 |
|
|
2020
Q3 | $150M | Hold |
749,391
| – | – | 6.67% | 3 |
|
|
2020
Q2 | $145M | Buy |
749,391
+77,140
| +11% | +$14.9M | 7.37% | 2 |
|
|
2020
Q1 | $108M | Buy |
672,251
+62,251
| +10% | +$10M | 11.6% | 2 |
|
|
2019
Q4 | $115M | Buy |
610,000
+54,000
| +10% | +$10.1M | 10.45% | 2 |
|
|
2019
Q3 | $95.6M | Buy |
556,000
+74,800
| +16% | +$12.9M | 9.23% | 2 |
|
|
2019
Q2 | $88.5M | Buy |
481,200
+67,200
| +16% | +$12.4M | 9.05% | 3 |
|
|
2019
Q1 | $64.7M | Hold |
414,000
| – | – | 6.36% | 5 |
|
|
2018
Q4 | $54.6M | Buy |
+414,000
| New | +$54.6M | 6.74% | 5 |
|