Peregrine Capital Management’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-659,010
| Closed | -$6.56M | – | 340 |
|
|
2022
Q2 | $6.56M | Sell |
659,010
-9,462
| -1% | -$94.2K | 0.2% | 225 |
|
|
2022
Q1 | $6.73M | Sell |
668,472
-23,102
| -3% | -$232K | 0.16% | 232 |
|
|
2021
Q4 | $8.77M | Sell |
691,574
-101,207
| -13% | -$1.28M | 0.18% | 221 |
|
|
2021
Q3 | $9.93M | Sell |
792,781
-22,752
| -3% | -$285K | 0.21% | 211 |
|
|
2021
Q2 | $12.3M | Sell |
815,533
-33,843
| -4% | -$510K | 0.22% | 210 |
|
|
2021
Q1 | $11.7M | Buy |
+849,376
| New | +$11.7M | 0.22% | 220 |
|