Arnhold LLC’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84,985
| Closed | -$2.79M | – | 130 |
|
|
2023
Q3 | $2.79M | Sell |
84,985
-93
| -0.1% | -$3.06K | 0.33% | 51 |
|
|
2023
Q2 | $3.4M | Sell |
85,078
-880
| -1% | -$35.2K | 0.39% | 49 |
|
|
2023
Q1 | $3.95M | Buy |
85,958
+7,349
| +9% | +$337K | 0.45% | 47 |
|
|
2022
Q4 | $3.92M | Hold |
78,609
| – | – | 0.48% | 48 |
|
|
2022
Q3 | $3.5M | Hold |
78,609
| – | – | 0.47% | 47 |
|
|
2022
Q2 | $4.54M | Sell |
78,609
-39,982
| -34% | -$2.31M | 0.54% | 43 |
|
|
2022
Q1 | $7.94M | Sell |
118,591
-72,011
| -38% | -$4.82M | 0.89% | 35 |
|
|
2021
Q4 | $12.9M | Sell |
190,602
-2,907
| -2% | -$196K | 1.46% | 28 |
|
|
2021
Q3 | $10.6M | Sell |
193,509
-54,127
| -22% | -$2.97M | 1.22% | 31 |
|
|
2021
Q2 | $14.7M | Sell |
247,636
-33,840
| -12% | -$2M | 1.66% | 24 |
|
|
2021
Q1 | $12.9M | Hold |
281,476
| – | – | 1.55% | 25 |
|
|
2020
Q4 | $12.9M | Sell |
281,476
-2,268
| -0.8% | -$104K | 1.67% | 15 |
|
|
2020
Q3 | $11M | Sell |
283,744
-21,609
| -7% | -$839K | 1.63% | 19 |
|
|
2020
Q2 | $10M | Hold |
305,353
| – | – | 1.6% | 20 |
|
|
2020
Q1 | $7.55M | Buy |
305,353
+130,276
| +74% | +$3.22M | 1.39% | 21 |
|
|
2019
Q4 | $6.97M | Buy |
175,077
+65,736
| +60% | +$2.62M | 1.1% | 35 |
|
|
2019
Q3 | $4.54M | Buy |
109,341
+5,397
| +5% | +$224K | 0.77% | 41 |
|
|
2019
Q2 | $4.45M | Buy |
103,944
+1,297
| +1% | +$55.5K | 0.78% | 37 |
|
|
2019
Q1 | $4.73M | Hold |
102,647
| – | – | 0.85% | 39 |
|
|
2018
Q4 | $3.58M | Buy |
102,647
+1,010
| +1% | +$35.2K | 0.67% | 44 |
|
|
2018
Q3 | $4.08M | Buy |
101,637
+1,137
| +1% | +$45.7K | 0.7% | 43 |
|
|
2018
Q2 | $4.27M | Buy |
100,500
+3,200
| +3% | +$136K | 0.75% | 40 |
|
|
2018
Q1 | $4.16M | Buy |
+97,300
| New | +$4.16M | 0.79% | 35 |
|