Asset Management One’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 |
-55,856
| Closed | -$1.84M | – | 1006 |
|
|
2023
Q3 | $1.84M | Sell |
55,856
-150
| -0.3% | -$4.93K | 0.01% | 775 |
|
|
2023
Q2 | $2.24M | Sell |
56,006
-545
| -1% | -$21.8K | 0.01% | 766 |
|
|
2023
Q1 | $2.6M | Buy |
56,551
+634
| +1% | +$29.1K | 0.01% | 733 |
|
|
2022
Q4 | $2.8M | Sell |
55,917
-5,992
| -10% | -$300K | 0.01% | 712 |
|
|
2022
Q3 | $2.76M | Sell |
61,909
-2,299
| -4% | -$102K | 0.01% | 695 |
|
|
2022
Q2 | $3.71M | Sell |
64,208
-229
| -0.4% | -$13.2K | 0.02% | 657 |
|
|
2022
Q1 | $4.31M | Sell |
64,437
-518
| -0.8% | -$34.7K | 0.02% | 668 |
|
|
2021
Q4 | $4.39M | Sell |
64,955
-1,298
| -2% | -$87.7K | 0.02% | 700 |
|
|
2021
Q3 | $3.63M | Sell |
66,253
-5,542
| -8% | -$304K | 0.01% | 736 |
|
|
2021
Q2 | $4.25M | Sell |
71,795
-419
| -0.6% | -$24.8K | 0.02% | 712 |
|
|
2021
Q1 | $3.31M | Sell |
72,214
-3,444
| -5% | -$158K | 0.01% | 747 |
|
|
2020
Q4 | $3.43M | Buy |
75,658
+2
| +0% | +$91 | 0.01% | 727 |
|
|
2020
Q3 | $2.94M | Sell |
75,656
-3,472
| -4% | -$135K | 0.01% | 714 |
|
|
2020
Q2 | $2.6M | Sell |
79,128
-1,812
| -2% | -$59.5K | 0.01% | 708 |
|
|
2020
Q1 | $2M | Sell |
80,940
-304
| -0.4% | -$7.51K | 0.01% | 710 |
|
|
2019
Q4 | $3.24M | Sell |
81,244
-405
| -0.5% | -$16.1K | 0.01% | 731 |
|
|
2019
Q3 | $3.39M | Buy |
81,649
+1,252
| +2% | +$52K | 0.02% | 704 |
|
|
2019
Q2 | $3.44M | Buy |
80,397
+5,480
| +7% | +$234K | 0.02% | 712 |
|
|
2019
Q1 | $3.45M | Sell |
74,917
-215,452
| -74% | -$9.92M | 0.02% | 687 |
|
|
2018
Q4 | $10.1M | Sell |
290,369
-7,317
| -2% | -$255K | 0.02% | 582 |
|
|
2018
Q3 | $11.9M | Sell |
297,686
-687
| -0.2% | -$27.6K | 0.02% | 597 |
|
|
2018
Q2 | $12.7M | Buy |
298,373
+2,818
| +1% | +$120K | 0.03% | 580 |
|
|
2018
Q1 | $12.6M | Sell |
295,555
-1,674
| -0.6% | -$71.6K | 0.03% | 579 |
|
|
2017
Q4 | $14.7M | Sell |
297,229
-1,905
| -0.6% | -$93.9K | 0.03% | 546 |
|
|
2017
Q3 | $12.8M | Sell |
299,134
-16,593
| -5% | -$709K | 0.03% | 565 |
|
|
2017
Q2 | $14.1M | Sell |
315,727
-3,506
| -1% | -$157K | 0.04% | 504 |
|
|
2017
Q1 | $13.9M | Sell |
319,233
-47,882
| -13% | -$2.09M | 0.04% | 497 |
|
|
2016
Q4 | $16.7M | Buy |
367,115
+286,368
| +355% | +$13M | 0.04% | 449 |
|
|
2016
Q3 | $3.69M | Buy |
80,747
+43,531
| +117% | +$1.99M | 0.05% | 408 |
|
|
2016
Q2 | $1.69M | Buy |
37,216
+11,149
| +43% | +$507K | 0.03% | 675 |
|
|
2016
Q1 | $1.25M | Buy |
26,067
+1,800
| +7% | +$86.4K | 0.02% | 801 |
|
|
2015
Q4 | $1.08M | Buy |
24,267
+134
| +0.6% | +$5.95K | 0.02% | 848 |
|
|
2015
Q3 | $1.11M | Sell |
24,133
-62
| -0.3% | -$2.86K | 0.02% | 825 |
|
|
2015
Q2 | $1.25M | Sell |
24,195
-1,200
| -5% | -$62K | 0.02% | 809 |
|
|
2015
Q1 | $1.16M | Sell |
25,395
-1,000
| -4% | -$45.8K | 0.01% | 847 |
|
|
2014
Q4 | $1.13M | Sell |
26,395
-4,640
| -15% | -$199K | 0.01% | 819 |
|
|
2014
Q3 | $1.1M | Buy |
31,035
+8,200
| +36% | +$289K | 0.02% | 788 |
|
|
2014
Q2 | $791K | Hold |
22,835
| – | – | 0.01% | 834 |
|
|
2014
Q1 | $723K | Hold |
22,835
| – | – | 0.01% | 820 |
|
|
2013
Q4 | $773K | Sell |
22,835
-99
| -0.4% | -$3.35K | 0.01% | 822 |
|
|
2013
Q3 | $629K | Buy |
22,934
+2,512
| +12% | +$68.9K | 0.01% | 867 |
|
|
2013
Q2 | $490K | Buy |
+20,422
| New | +$490K | 0.01% | 866 |
|