Prudential Financial’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,715
| Closed | -$411K | – | 2793 |
|
|
2024
Q3 | $411K | Sell |
35,715
-87,250
| -71% | -$1M | ﹤0.01% | 2292 |
|
|
2024
Q2 | $1.39M | Sell |
122,965
-72,700
| -37% | -$823K | ﹤0.01% | 1648 |
|
|
2024
Q1 | $2.8M | Sell |
195,665
-147,300
| -43% | -$2.11M | ﹤0.01% | 1248 |
|
|
2023
Q4 | $4.7M | Sell |
342,965
-32,700
| -9% | -$448K | 0.01% | 960 |
|
|
2023
Q3 | $3.05M | Buy |
375,665
+61,900
| +20% | +$503K | ﹤0.01% | 1134 |
|
|
2023
Q2 | $2.38M | Buy |
313,765
+87,700
| +39% | +$664K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $1.81M | Buy |
226,065
+68,515
| +43% | +$548K | ﹤0.01% | 1403 |
|
|
2022
Q4 | $1.79M | Buy |
157,550
+9,400
| +6% | +$107K | ﹤0.01% | 1381 |
|
|
2022
Q3 | $1.29M | Buy |
148,150
+55,700
| +60% | +$487K | ﹤0.01% | 1612 |
|
|
2022
Q2 | $920K | Buy |
+92,450
| New | +$920K | ﹤0.01% | 1827 |
|