Prelude Capital 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
Q4 | – | Sell |
-2,517
| Closed | -$425K | – | 1352 |
|
|
2023
Q3 | $425K | Buy |
+2,517
| New | +$425K | 0.03% | 430 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$3K | – | 1709 |
|
|
2020
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1242 |
|
|
2020
Q2 | – | Sell |
-830
| Closed | -$7K | – | 1790 |
|
|
2020
Q1 | $7K | Sell |
830
-4,037
| -83% | -$34K | ﹤0.01% | 792 |
|
|
2019
Q4 | $96K | Sell |
4,867
-3,008
| -38% | -$59.3K | ﹤0.01% | 753 |
|
|
2019
Q3 | $142K | Buy |
7,875
+263
| +3% | +$4.74K | 0.01% | 501 |
|
|
2019
Q2 | $148K | Buy |
7,612
+7,312
| +2,437% | +$142K | 0.01% | 529 |
|
|
2019
Q1 | $8K | Sell |
300
-695
| -70% | -$18.5K | ﹤0.01% | 1175 |
|
|
2018
Q4 | $25K | Sell |
995
-105
| -10% | -$2.64K | ﹤0.01% | 901 |
|
|
2018
Q3 | $40K | Buy |
+1,100
| New | +$40K | ﹤0.01% | 865 |
|
|
2017
Q4 | – | Sell |
-4,500
| Closed | -$146K | – | 1658 |
|
|
2017
Q3 | $146K | Buy |
4,500
+2,200
| +96% | +$71.4K | 0.01% | 686 |
|
|
2017
Q2 | $104K | Sell |
2,300
-3,524
| -61% | -$159K | 0.01% | 690 |
|
|
2017
Q1 | $302K | Buy |
5,824
+3,280
| +129% | +$170K | 0.03% | 391 |
|
|
2016
Q4 | $137K | Sell |
2,544
-1,743
| -41% | -$93.9K | 0.02% | 682 |
|
|
2016
Q3 | $215K | Buy |
4,287
+567
| +15% | +$28.4K | 0.02% | 496 |
|
|
2016
Q2 | $140K | Buy |
3,720
+920
| +33% | +$34.6K | 0.02% | 580 |
|
|
2016
Q1 | $104K | Sell |
2,800
-900
| -24% | -$33.4K | 0.01% | 684 |
|
|
2015
Q4 | $134K | Buy |
+3,700
| New | +$134K | 0.02% | 655 |
|