Basso Capital Management’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-875,156
| Closed | -$8.97M | – | 221 |
|
|
2019
Q1 | $8.97M | Buy |
875,156
+823,696
| +1,601% | +$8.44M | 1.87% | 10 |
|
|
2018
Q4 | $40K | Sell |
51,460
-1,023,940
| -95% | -$796K | 0.01% | 133 |
|
|
2018
Q3 | $10.5M | Buy |
1,075,400
+25,400
| +2% | +$247K | 2.32% | 8 |
|
|
2018
Q2 | $83K | Buy |
1,050,000
+700,000
| +200% | +$55.3K | 0.02% | 136 |
|
|
2018
Q1 | $3.34M | Buy |
+350,000
| New | +$3.34M | 0.62% | 65 |
|