Susquehanna Fundamental Investments’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 |
-4,249
| Closed | -$574K | – | 919 |
|
|
2023
Q1 | $574K | Sell |
4,249
-4,059
| -49% | -$549K | 0.01% | 646 |
|
|
2022
Q4 | $1.01M | Sell |
8,308
-1,531
| -16% | -$186K | 0.02% | 652 |
|
|
2022
Q3 | $962K | Buy |
+9,839
| New | +$962K | 0.02% | 817 |
|
|
2022
Q1 | $1.74M | Buy |
12,988
+2,500
| +24% | +$334K | 0.03% | 644 |
|
|
2021
Q4 | $1.29M | Sell |
10,488
-5,117
| -33% | -$627K | 0.03% | 558 |
|
|
2021
Q3 | $1.4M | Sell |
15,605
-4,925
| -24% | -$441K | 0.03% | 729 |
|
|
2021
Q2 | $1.26M | Sell |
20,530
-704
| -3% | -$43.2K | 0.02% | 751 |
|
|
2021
Q1 | $903K | Buy |
21,234
+3,315
| +18% | +$141K | 0.02% | 931 |
|
|
2020
Q4 | $373K | Buy |
17,919
+5,937
| +50% | +$124K | 0.01% | 1199 |
|
|
2020
Q3 | $152K | Buy |
+11,982
| New | +$152K | ﹤0.01% | 1238 |
|