TC
PTVE
Tejara Capital’s Pactiv Evergreen Inc. Common stock PTVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-117,218
| Closed | -$1.35M | – | 72 |
|
|
2024
Q3 | $1.35M | Buy |
117,218
+54,985
| +88% | +$633K | 0.64% | 40 |
|
|
2024
Q2 | $704K | Buy |
62,233
+33,890
| +120% | +$384K | 0.26% | 53 |
|
|
2024
Q1 | $406K | Buy |
+28,343
| New | +$406K | 0.15% | 66 |
|
|
2023
Q4 | – | Sell |
-81,228
| Closed | -$660K | – | 78 |
|
|
2023
Q3 | $660K | Buy |
81,228
+5,297
| +7% | +$43.1K | 0.37% | 46 |
|
|
2023
Q2 | $575K | Sell |
75,931
-4,069
| -5% | -$30.8K | 0.28% | 52 |
|
|
2023
Q1 | $640K | Buy |
+80,000
| New | +$640K | 0.33% | 54 |
|