UBS Group’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-57,763
| Closed | -$9.76M | – | 9028 |
|
|
2023
Q3 | $9.76M | Buy |
57,763
+4,846
| +9% | +$818K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $6.65M | Buy |
52,917
+29,994
| +131% | +$3.77M | ﹤0.01% | 1674 |
|
|
2023
Q1 | $3.1M | Buy |
22,923
+3,479
| +18% | +$470K | ﹤0.01% | 2210 |
|
|
2022
Q4 | $2.37M | Buy |
19,444
+5,403
| +38% | +$658K | ﹤0.01% | 2434 |
|
|
2022
Q3 | $1.37M | Buy |
14,041
+2,743
| +24% | +$268K | ﹤0.01% | 2616 |
|
|
2022
Q2 | $1.23M | Sell |
11,298
-2,685
| -19% | -$291K | ﹤0.01% | 2736 |
|
|
2022
Q1 | $1.87M | Buy |
13,983
+2,065
| +17% | +$276K | ﹤0.01% | 2709 |
|
|
2021
Q4 | $1.46M | Sell |
11,918
-4,109
| -26% | -$504K | ﹤0.01% | 3138 |
|
|
2021
Q3 | $1.44M | Buy |
16,027
+8,632
| +117% | +$773K | ﹤0.01% | 2991 |
|
|
2021
Q2 | $454K | Buy |
7,395
+5,164
| +231% | +$317K | ﹤0.01% | 3819 |
|
|
2021
Q1 | $95K | Sell |
2,231
-6,723
| -75% | -$286K | ﹤0.01% | 5022 |
|
|
2020
Q4 | $186K | Buy |
8,954
+3,125
| +54% | +$64.9K | ﹤0.01% | 4315 |
|
|
2020
Q3 | $74K | Sell |
5,829
-920
| -14% | -$11.7K | ﹤0.01% | 4541 |
|
|
2020
Q2 | $115K | Sell |
6,749
-1,775
| -21% | -$30.2K | ﹤0.01% | 4378 |
|
|
2020
Q1 | $67K | Sell |
8,524
-8,444
| -50% | -$66.4K | ﹤0.01% | 4726 |
|
|
2019
Q4 | $334K | Buy |
16,968
+5,175
| +44% | +$102K | ﹤0.01% | 4226 |
|
|
2019
Q3 | $214K | Buy |
11,793
+9,041
| +329% | +$164K | ﹤0.01% | 4319 |
|
|
2019
Q2 | $53K | Buy |
2,752
+807
| +41% | +$15.5K | ﹤0.01% | 5023 |
|
|
2019
Q1 | $51K | Buy |
1,945
+1,032
| +113% | +$27.1K | ﹤0.01% | 4722 |
|
|
2018
Q4 | $23K | Sell |
913
-2,670
| -75% | -$67.3K | ﹤0.01% | 5759 |
|
|
2018
Q3 | $130K | Buy |
3,583
+1,103
| +44% | +$40K | ﹤0.01% | 4506 |
|
|
2018
Q2 | $99K | Sell |
2,480
-319
| -11% | -$12.7K | ﹤0.01% | 4572 |
|
|
2018
Q1 | $110K | Sell |
2,799
-872
| -24% | -$34.3K | ﹤0.01% | 4338 |
|
|
2017
Q4 | $106K | Sell |
3,671
-1,151
| -24% | -$33.2K | ﹤0.01% | 4383 |
|
|
2017
Q3 | $157K | Buy |
4,822
+1,615
| +50% | +$52.6K | ﹤0.01% | 4169 |
|
|
2017
Q2 | $144K | Sell |
3,207
-667
| -17% | -$29.9K | ﹤0.01% | 4085 |
|
|
2017
Q1 | $200K | Sell |
3,874
-94
| -2% | -$4.85K | ﹤0.01% | 3810 |
|
|
2016
Q4 | $213K | Sell |
3,968
-2,404
| -38% | -$129K | ﹤0.01% | 3892 |
|
|
2016
Q3 | $320K | Buy |
6,372
+2,851
| +81% | +$143K | ﹤0.01% | 3419 |
|
|
2016
Q2 | $132K | Sell |
3,521
-232
| -6% | -$8.7K | ﹤0.01% | 4032 |
|
|
2016
Q1 | $140K | Sell |
3,753
-57
| -1% | -$2.13K | ﹤0.01% | 4010 |
|
|
2015
Q4 | $138K | Sell |
3,810
-850
| -18% | -$30.8K | ﹤0.01% | 4016 |
|
|
2015
Q3 | $173K | Sell |
4,660
-3,644
| -44% | -$135K | ﹤0.01% | 3807 |
|
|
2015
Q2 | $303K | Sell |
8,304
-757
| -8% | -$27.6K | ﹤0.01% | 3584 |
|
|
2015
Q1 | $400K | Sell |
9,061
-763
| -8% | -$33.7K | ﹤0.01% | 3368 |
|
|
2014
Q4 | $510K | Buy |
+9,824
| New | +$510K | ﹤0.01% | 3190 |
|