QPW
PTVE
Quantum Private Wealth’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$80K | – | 198 |
|
|
2023
Q1 | $80K | Hold |
10,000
| – | – | 0.04% | 173 |
|
|
2022
Q4 | $114K | Hold |
10,000
| – | – | 0.07% | 165 |
|
|
2022
Q3 | $87K | Hold |
10,000
| – | – | 0.05% | 170 |
|
|
2022
Q2 | $99K | Sell |
10,000
-6,000
| -38% | -$59.4K | 0.06% | 172 |
|
|
2022
Q1 | $160K | Hold |
16,000
| – | – | 0.07% | 188 |
|
|
2021
Q4 | $202K | Buy |
+16,000
| New | +$202K | 0.08% | 196 |
|