Paloma Partners’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,438
| Closed | -$421K | – | 1882 |
|
|
2021
Q4 | $421K | Buy |
+3,438
| New | +$421K | 0.01% | 957 |
|
|
2021
Q3 | – | Sell |
-10,661
| Closed | -$655K | – | 1743 |
|
|
2021
Q2 | $655K | Buy |
10,661
+5,417
| +103% | +$333K | 0.01% | 654 |
|
|
2021
Q1 | $223K | Buy |
+5,244
| New | +$223K | ﹤0.01% | 1506 |
|
|
2018
Q3 | – | Sell |
-8,429
| Closed | -$336K | – | 1581 |
|
|
2018
Q2 | $336K | Buy |
+8,429
| New | +$336K | 0.01% | 927 |
|
|
2017
Q1 | – | Sell |
-4,500
| Closed | -$242K | – | 1727 |
|
|
2016
Q4 | $242K | Buy |
4,500
+186
| +4% | +$10K | ﹤0.01% | 1323 |
|
|
2016
Q3 | $216K | Buy |
+4,314
| New | +$216K | ﹤0.01% | 1263 |
|