Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4423 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4351 |
|
|
2024
Q4 | – | Sell |
-725
| Closed | -$8K | – | 4328 |
|
|
2024
Q3 | $8K | Sell |
725
-76
| -9% | -$839 | ﹤0.01% | 1775 |
|
|
2024
Q2 | $9K | Sell |
801
-4,518
| -85% | -$50.8K | ﹤0.01% | 1858 |
|
|
2024
Q1 | $76K | Buy |
5,319
+1,727
| +48% | +$24.7K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $49K | Buy |
+3,592
| New | +$49K | ﹤0.01% | 1378 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4310 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4346 |
|
|
2022
Q4 | – | Sell |
-176
| Closed | -$1K | – | 4452 |
|
|
2022
Q3 | $1K | Sell |
176
-1,320
| -88% | -$7.5K | ﹤0.01% | 2541 |
|
|
2022
Q2 | $14K | Sell |
1,496
-879
| -37% | -$8.23K | ﹤0.01% | 1880 |
|
|
2022
Q1 | $23K | Buy |
2,375
+2,075
| +692% | +$20.1K | ﹤0.01% | 2032 |
|
|
2021
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 2722 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3940 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4108 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3904 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3590 |
|