Versant Capital Management’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 |
-91
| Closed | -$15.4K | – | 2038 |
|
|
2023
Q3 | $15.4K | Sell |
91
-28
| -24% | -$4.73K | ﹤0.01% | 568 |
|
|
2023
Q2 | $14.9K | Hold |
119
| – | – | ﹤0.01% | 614 |
|
|
2023
Q1 | $15.8K | Hold |
119
| – | – | 0.01% | 577 |
|
|
2022
Q4 | $14.5K | Hold |
119
| – | – | 0.01% | 561 |
|
|
2022
Q3 | $12K | Sell |
119
-5
| -4% | -$504 | ﹤0.01% | 606 |
|
|
2022
Q2 | $13K | Hold |
124
| – | – | ﹤0.01% | 587 |
|
|
2022
Q1 | $17K | Sell |
124
-62
| -33% | -$8.5K | 0.01% | 523 |
|
|
2021
Q4 | $23K | Hold |
186
| – | – | 0.01% | 458 |
|
|
2021
Q3 | $17K | Sell |
186
-1
| -0.5% | -$91 | 0.01% | 537 |
|
|
2021
Q2 | $11K | Buy |
187
+43
| +30% | +$2.53K | ﹤0.01% | 697 |
|
|
2021
Q1 | $6K | Hold |
144
| – | – | ﹤0.01% | 987 |
|
|
2020
Q4 | $2K | Hold |
144
| – | – | ﹤0.01% | 1173 |
|
|
2020
Q3 | $1K | Hold |
144
| – | – | ﹤0.01% | 1256 |
|
|
2020
Q2 | $2K | Sell |
144
-690
| -83% | -$9.58K | ﹤0.01% | 1112 |
|
|
2020
Q1 | $6K | Buy |
+834
| New | +$6K | ﹤0.01% | 732 |
|
|
2019
Q4 | – | Sell |
-317
| Closed | -$5K | – | 1648 |
|
|
2019
Q3 | $5K | Sell |
317
-99
| -24% | -$1.56K | ﹤0.01% | 983 |
|
|
2019
Q2 | $8K | Buy |
416
+359
| +630% | +$6.9K | ﹤0.01% | 837 |
|
|
2019
Q1 | $1K | Sell |
57
-39
| -41% | -$684 | ﹤0.01% | 1509 |
|
|
2018
Q4 | $2K | Hold |
96
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q3 | $3K | Buy |
96
+13
| +16% | +$406 | ﹤0.01% | 1256 |
|
|
2018
Q2 | $3K | Sell |
83
-47
| -36% | -$1.7K | ﹤0.01% | 1252 |
|
|
2018
Q1 | $5K | Buy |
130
+11
| +9% | +$423 | ﹤0.01% | 1094 |
|
|
2017
Q4 | $3K | Sell |
119
-214
| -64% | -$5.4K | ﹤0.01% | 1283 |
|
|
2017
Q3 | $10K | Buy |
333
+61
| +22% | +$1.83K | 0.01% | 866 |
|
|
2017
Q2 | $12K | Buy |
272
+9
| +3% | +$397 | 0.01% | 812 |
|
|
2017
Q1 | $13K | Buy |
263
+10
| +4% | +$494 | 0.01% | 755 |
|
|
2016
Q4 | $13K | Hold |
253
| – | – | 0.01% | 746 |
|
|
2016
Q3 | $12K | Hold |
253
| – | – | 0.01% | 758 |
|
|
2016
Q2 | $9K | Hold |
253
| – | – | 0.01% | 831 |
|
|
2016
Q1 | $9K | Sell |
253
-261
| -51% | -$9.29K | 0.01% | 805 |
|
|
2015
Q4 | $18K | Buy |
+514
| New | +$18K | 0.01% | 541 |
|