Quantbot Technologies’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-25,018
| Closed | -$451K | – | 2020 |
|
2025
Q1 | $451K | Buy |
+25,018
| New | +$451K | 0.01% | 916 |
|
2024
Q4 | – | Sell |
-12,559
| Closed | -$145K | – | 1907 |
|
2024
Q3 | $145K | Buy |
12,559
+448
| +4% | +$5.16K | 0.01% | 1097 |
|
2024
Q2 | $137K | Buy |
12,111
+11,958
| +7,816% | +$135K | 0.01% | 1055 |
|
2024
Q1 | $2.19K | Sell |
153
-10,744
| -99% | -$154K | ﹤0.01% | 1495 |
|
2023
Q4 | $149K | Buy |
10,897
+7,074
| +185% | +$97K | 0.01% | 1083 |
|
2023
Q3 | $31.1K | Sell |
3,823
-13,033
| -77% | -$106K | ﹤0.01% | 1309 |
|
2023
Q2 | $128K | Buy |
16,856
+6,055
| +56% | +$45.8K | 0.01% | 1115 |
|
2023
Q1 | $86.4K | Buy |
10,801
+2,945
| +37% | +$23.6K | 0.01% | 1131 |
|
2022
Q4 | $89.2K | Sell |
7,856
-7,567
| -49% | -$86K | 0.01% | 1164 |
|
2022
Q3 | $134K | Buy |
15,423
+400
| +3% | +$3.48K | 0.01% | 1016 |
|
2022
Q2 | $149K | Buy |
15,023
+12,023
| +401% | +$119K | 0.01% | 1025 |
|
2022
Q1 | $30K | Buy |
+3,000
| New | +$30K | ﹤0.01% | 1297 |
|
2020
Q4 | – | Sell |
-600
| Closed | -$7K | – | 1758 |
|
2020
Q3 | $7K | Buy |
+600
| New | +$7K | ﹤0.01% | 1155 |
|