Zebra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,883
| Closed | -$639K | – | 128 |
|
|
2022
Q2 | $639K | Hold |
5,883
| – | – | 1.88% | 15 |
|
|
2022
Q1 | $786K | Sell |
5,883
-58
| -1% | -$7.75K | 1.81% | 13 |
|
|
2021
Q4 | $728K | Hold |
5,941
| – | – | 1.16% | 23 |
|
|
2021
Q3 | $532K | Buy |
5,941
+693
| +13% | +$62.1K | 0.64% | 46 |
|
|
2021
Q2 | $322K | Hold |
5,248
| – | – | 0.38% | 101 |
|
|
2021
Q1 | $223K | Buy |
+5,248
| New | +$223K | 0.25% | 134 |
|
|
2018
Q2 | – | Sell |
-5,567
| Closed | -$218K | – | 366 |
|
|
2018
Q1 | $218K | Buy |
+5,567
| New | +$218K | 0.08% | 302 |
|
|
2017
Q3 | – | Sell |
-16,167
| Closed | -$728K | – | 295 |
|
|
2017
Q2 | $728K | Sell |
16,167
-3,358
| -17% | -$151K | 0.23% | 192 |
|
|
2017
Q1 | $1.01M | Sell |
19,525
-4,437
| -19% | -$230K | 0.31% | 146 |
|
|
2016
Q4 | $1.29M | Buy |
23,962
+6,780
| +39% | +$364K | 0.39% | 120 |
|
|
2016
Q3 | $862K | Sell |
17,182
-4,292
| -20% | -$215K | 0.27% | 172 |
|
|
2016
Q2 | $807K | Buy |
+21,474
| New | +$807K | 0.28% | 176 |
|