Balentine LLC’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,604
| Closed | -$63.8K | – | 594 |
|
|
2023
Q4 | $63.8K | Buy |
+16,604
| New | +$63.8K | ﹤0.01% | 522 |
|
|
2022
Q4 | – | Sell |
-22,045
| Closed | -$107K | – | 645 |
|
|
2022
Q3 | $107K | Buy |
+22,045
| New | +$107K | ﹤0.01% | 517 |
|
|
2022
Q2 | – | Sell |
-26,655
| Closed | -$217K | – | 634 |
|
|
2022
Q1 | $217K | Buy |
+26,655
| New | +$217K | 0.01% | 523 |
|