Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
PTVE holding history
Pactiv Evergreen Inc. in every 13F filed by Jade Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PTVE overviewAll 13F holders of PTVEFull Q3 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −180,000−100.0% | Sold out | Holders |
| Q4 2023 | 180,000 | $2.47M | 1.5% | −150,000−45.5% | Reduced | Holders |
| Q3 2023 | 330,000 | $2.68M | 2.6% | +20,000+6.5% | Added | Holders |
| Q2 2023 | 310,000 | $2.35M | 1.8% | +40,000+14.8% | Added | Holders |
| Q1 2023 | 270,000 | $2.16M | 3.1% | +50,000+22.7% | Added | Holders |
| Q4 2022 | 220,000 | $2.50M | 7.3% | +130,000+144.4% | Added | Holders |
| Q3 2022 | 90,000 | $786.0K | 4.6% | +70,000+350.0% | Added | Holders |
| Q2 2022 | 20,000 | $199.0K | 1.4% | −25,000−55.6% | Reduced | Holders |
| Q1 2022 | 45,000 | $453.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2021 | 45,000 | $626.0K | 0.5% | 00.0% | Unchanged | Holders |
| Q3 2021 | 45,000 | $563.0K | 0.3% | +45,000 | New | Holders |