Boothbay Fund Management’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
Q3 | – | Sell |
-51,688
| Closed | -$176K | – | 1391 |
|
|
2024
Q2 | $176K | Buy |
+51,688
| New | +$176K | ﹤0.01% | 1151 |
|
|
2023
Q3 | – | Sell |
-211,489
| Closed | -$795K | – | 1495 |
|
|
2023
Q2 | $795K | Buy |
+211,489
| New | +$795K | 0.02% | 762 |
|
|
2022
Q3 | – | Sell |
-11,685
| Closed | -$71K | – | 1926 |
|
|
2022
Q2 | $71K | Buy |
+11,685
| New | +$71K | ﹤0.01% | 1772 |
|