Barings’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-65,860
| Closed | -$626K | – | 155 |
|
|
2024
Q1 | $626K | Hold |
65,860
| – | – | 0.02% | 127 |
|
|
2023
Q4 | $635K | Sell |
65,860
-9,852
| -13% | -$95K | 0.02% | 120 |
|
|
2023
Q3 | $694K | Sell |
75,712
-63,138
| -45% | -$578K | 0.02% | 120 |
|
|
2023
Q2 | $1.39M | Sell |
138,850
-368,406
| -73% | -$3.68M | 0.05% | 102 |
|
|
2023
Q1 | $5.77M | Hold |
507,256
| – | – | 0.2% | 68 |
|
|
2022
Q4 | $6.04M | Hold |
507,256
| – | – | 0.21% | 69 |
|
|
2022
Q3 | $5.44M | Sell |
507,256
-24,708
| -5% | -$265K | 0.22% | 70 |
|
|
2022
Q2 | $6.61M | Buy |
531,964
+348,696
| +190% | +$4.33M | 0.24% | 68 |
|
|
2022
Q1 | $2.08M | Buy |
183,268
+64,795
| +55% | +$734K | 0.06% | 136 |
|
|
2021
Q4 | $1.42M | Buy |
118,473
+73,824
| +165% | +$887K | 0.04% | 175 |
|
|
2021
Q3 | $517K | Sell |
44,649
-7,711
| -15% | -$89.3K | 0.01% | 238 |
|
|
2021
Q2 | $600K | Buy |
52,360
+32,711
| +166% | +$375K | 0.01% | 264 |
|
|
2021
Q1 | $230K | Sell |
19,649
-15,895
| -45% | -$186K | 0.01% | 399 |
|
|
2020
Q4 | $418K | Sell |
35,544
-36,038
| -50% | -$424K | 0.01% | 313 |
|
|
2020
Q3 | $791K | Sell |
71,582
-195,823
| -73% | -$2.16M | 0.02% | 369 |
|
|
2020
Q2 | $2.17M | Hold |
267,405
| – | – | 0.07% | 182 |
|
|
2020
Q1 | $2.17M | Hold |
267,405
| – | – | 0.07% | 182 |
|
|
2019
Q4 | $2.9M | Buy |
+267,405
| New | +$2.9M | 0.08% | 200 |
|