Bank Julius Baer & Co’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,600
| Closed | -$210K | – | 741 |
|
2021
Q4 | $210K | Hold |
5,600
| – | – | ﹤0.01% | 526 |
|
2021
Q3 | $150K | Buy |
5,600
+7
| +0.1% | +$187 | ﹤0.01% | 587 |
|
2021
Q2 | $140K | Sell |
5,593
-7
| -0.1% | -$175 | ﹤0.01% | 609 |
|
2021
Q1 | $112K | Sell |
5,600
-5,486
| -49% | -$110K | ﹤0.01% | 612 |
|
2020
Q4 | $149K | Sell |
11,086
-14
| -0.1% | -$188 | ﹤0.01% | 598 |
|
2020
Q3 | $106K | Buy |
11,100
+1,100
| +11% | +$10.5K | ﹤0.01% | 559 |
|
2020
Q2 | $74K | Buy |
10,000
+248
| +3% | +$1.84K | ﹤0.01% | 536 |
|
2020
Q1 | $63K | Buy |
+9,752
| New | +$63K | ﹤0.01% | 528 |
|