Qube Research & Technologies (QRT)’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 |
-132,164
| Closed | -$22.3M | – | 4321 |
|
2023
Q3 | $22.3M | Buy |
132,164
+126,489
| +2,229% | +$21.4M | 0.06% | 342 |
|
2023
Q2 | $713K | Buy |
5,675
+3,377
| +147% | +$424K | ﹤0.01% | 1345 |
|
2023
Q1 | $311K | Sell |
2,298
-13,449
| -85% | -$1.82M | ﹤0.01% | 1686 |
|
2022
Q4 | $1.92M | Sell |
15,747
-4,121
| -21% | -$502K | 0.01% | 890 |
|
2022
Q3 | $1.94M | Buy |
19,868
+6,992
| +54% | +$683K | 0.01% | 889 |
|
2022
Q2 | $1.4M | Buy |
+12,876
| New | +$1.4M | 0.01% | 954 |
|