Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,633
| Closed | -$157K | – | 1771 |
|
|
2024
Q3 | $157K | Sell |
13,633
-73,707
| -84% | -$848K | 0.01% | 1191 |
|
|
2024
Q2 | $989K | Buy |
87,340
+68,997
| +376% | +$781K | 0.05% | 494 |
|
|
2024
Q1 | $263K | Buy |
+18,343
| New | +$263K | 0.02% | 1017 |
|
|
2023
Q2 | – | Sell |
-15,670
| Closed | -$125K | – | 1806 |
|
|
2023
Q1 | $125K | Sell |
15,670
-12,039
| -43% | -$96.3K | 0.01% | 1027 |
|
|
2022
Q4 | $315K | Buy |
+27,709
| New | +$315K | 0.05% | 635 |
|
|
2022
Q3 | – | Sell |
-14,529
| Closed | -$145K | – | 1335 |
|
|
2022
Q2 | $145K | Buy |
+14,529
| New | +$145K | 0.02% | 702 |
|