Panagora 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
Q2 | – | Sell |
-6,151
| Closed | -$831K | – | 1531 |
|
|
2023
Q1 | $831K | Sell |
6,151
-885
| -13% | -$120K | 0.01% | 909 |
|
|
2022
Q4 | $856K | Sell |
7,036
-1,687
| -19% | -$205K | 0.01% | 952 |
|
|
2022
Q3 | $853K | Sell |
8,723
-435
| -5% | -$42.5K | 0.01% | 929 |
|
|
2022
Q2 | $994K | Sell |
9,158
-11,258
| -55% | -$1.22M | 0.01% | 878 |
|
|
2022
Q1 | $2.73M | Sell |
20,416
-14,746
| -42% | -$1.97M | 0.01% | 597 |
|
|
2021
Q4 | $4.31M | Sell |
35,162
-18,032
| -34% | -$2.21M | 0.02% | 440 |
|
|
2021
Q3 | $4.76M | Sell |
53,194
-12,615
| -19% | -$1.13M | 0.03% | 439 |
|
|
2021
Q2 | $4.04M | Sell |
65,809
-13,213
| -17% | -$812K | 0.02% | 494 |
|
|
2021
Q1 | $3.36M | Buy |
79,022
+9,579
| +14% | +$408K | 0.02% | 572 |
|
|
2020
Q4 | $1.44M | Buy |
69,443
+5,371
| +8% | +$112K | 0.01% | 819 |
|
|
2020
Q3 | $811K | Buy |
64,072
+62,496
| +3,965% | +$791K | 0.01% | 976 |
|
|
2020
Q2 | $27K | Buy |
+1,576
| New | +$27K | ﹤0.01% | 2093 |
|
|
2017
Q2 | – | Sell |
-42,948
| Closed | -$2.23M | – | 2678 |
|
|
2017
Q1 | $2.23M | Sell |
42,948
-41,140
| -49% | -$2.13M | 0.01% | 840 |
|
|
2016
Q4 | $4.52M | Buy |
84,088
+81,111
| +2,725% | +$4.36M | 0.02% | 597 |
|
|
2016
Q3 | $149K | Buy |
+2,977
| New | +$149K | ﹤0.01% | 1862 |
|
|
2015
Q4 | – | Sell |
-5
| Closed | – | – | 2387 |
|
|
2015
Q3 | $0 | Sell |
5
-174,280
| -100% | – | ﹤0.01% | 2452 |
|
|
2015
Q2 | $6.35M | Sell |
174,285
-1,293
| -0.7% | -$47.1K | 0.03% | 457 |
|
|
2015
Q1 | $7.75M | Sell |
175,578
-3,761
| -2% | -$166K | 0.04% | 389 |
|
|
2014
Q4 | $9.3M | Sell |
179,339
-880
| -0.5% | -$45.6K | 0.05% | 335 |
|
|
2014
Q3 | $9.02M | Buy |
180,219
+174,424
| +3,010% | +$8.73M | 0.04% | 356 |
|
|
2014
Q2 | $215K | Buy |
+5,795
| New | +$215K | ﹤0.01% | 1697 |
|