SG Americas Securities’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,573
| Closed | -$888K | – | 3022 |
|
|
2023
Q1 | $888K | Buy |
6,573
+940
| +17% | +$127K | 0.01% | 1113 |
|
|
2022
Q4 | $686K | Sell |
5,633
-25
| -0.4% | -$3.05K | 0.01% | 1117 |
|
|
2022
Q3 | $553K | Buy |
5,658
+3,237
| +134% | +$316K | 0.01% | 1283 |
|
|
2022
Q2 | $263K | Sell |
2,421
-18,909
| -89% | -$2.05M | ﹤0.01% | 2257 |
|
|
2022
Q1 | $2.85M | Buy |
21,330
+9,340
| +78% | +$1.25M | 0.02% | 593 |
|
|
2021
Q4 | $1.47M | Buy |
11,990
+3,084
| +35% | +$378K | 0.01% | 1233 |
|
|
2021
Q3 | $798K | Buy |
+8,906
| New | +$798K | ﹤0.01% | 1929 |
|
|
2021
Q2 | – | Sell |
-2,565
| Closed | -$109K | – | 2940 |
|
|
2021
Q1 | $109K | Buy |
+2,565
| New | +$109K | ﹤0.01% | 2774 |
|
|
2019
Q3 | – | Sell |
-15,398
| Closed | -$299K | – | 2708 |
|
|
2019
Q2 | $299K | Buy |
+15,398
| New | +$299K | ﹤0.01% | 1906 |
|
|
2017
Q3 | – | Sell |
-2,751
| Closed | -$124K | – | 3195 |
|
|
2017
Q2 | $124K | Buy |
+2,751
| New | +$124K | ﹤0.01% | 2413 |
|
|
2017
Q1 | – | Sell |
-2,064
| Closed | -$111K | – | 3052 |
|
|
2016
Q4 | $111K | Buy |
+2,064
| New | +$111K | ﹤0.01% | 2472 |
|
|
2015
Q2 | – | Sell |
-3,586
| Closed | -$158K | – | 2378 |
|
|
2015
Q1 | $158K | Buy |
+3,586
| New | +$158K | ﹤0.01% | 1747 |
|