Schubert & Co’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25
| Closed | -$200 | – | 1597 |
|
|
2023
Q1 | $200 | Sell |
25
-29
| -54% | -$232 | ﹤0.01% | 1547 |
|
|
2022
Q4 | $613 | Buy |
54
+8
| +17% | +$91 | ﹤0.01% | 1337 |
|
|
2022
Q3 | $0 | Buy |
46
+23
| +100% | – | ﹤0.01% | 1622 |
|
|
2022
Q2 | $0 | Buy |
23
+17
| +283% | – | ﹤0.01% | 1627 |
|
|
2022
Q1 | $0 | Buy |
6
+4
| +200% | – | ﹤0.01% | 1389 |
|
|
2021
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1336 |
|