Capital Fund Management (CFM)’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1026 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1019 |
|
|
2024
Q1 | – | Sell |
-106,032
| Closed | -$3.87M | – | 1047 |
|
|
2023
Q4 | $3.87M | Buy |
106,032
+37,875
| +56% | +$1.38M | 0.01% | 401 |
|
|
2023
Q3 | $2.24M | Buy |
+68,157
| New | +$2.24M | 0.01% | 432 |
|
|
2023
Q1 | – | Sell |
-12,684
| Closed | -$633K | – | 844 |
|
|
2022
Q4 | $633K | Sell |
12,684
-12,769
| -50% | -$637K | ﹤0.01% | 471 |
|
|
2022
Q3 | $1.13M | Buy |
25,453
+5,889
| +30% | +$262K | 0.01% | 395 |
|
|
2022
Q2 | $1.13M | Buy |
19,564
+9,436
| +93% | +$545K | 0.01% | 446 |
|
|
2022
Q1 | $678K | Buy |
+10,128
| New | +$678K | 0.01% | 515 |
|
|
2021
Q4 | – | Sell |
-10,755
| Closed | -$589K | – | 889 |
|
|
2021
Q3 | $589K | Buy |
+10,755
| New | +$589K | ﹤0.01% | 475 |
|
|
2020
Q4 | – | Sell |
-66,313
| Closed | -$2.57M | – | 868 |
|
|
2020
Q3 | $2.57M | Buy |
66,313
+43,394
| +189% | +$1.68M | 0.03% | 234 |
|
|
2020
Q2 | $753K | Buy |
+22,919
| New | +$753K | 0.01% | 376 |
|
|
2019
Q4 | – | Sell |
-12,454
| Closed | -$517K | – | 1108 |
|
|
2019
Q3 | $517K | Buy |
+12,454
| New | +$517K | ﹤0.01% | 545 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1013 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1106 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1124 |
|
|
2018
Q1 | – | Sell |
-100,836
| Closed | -$4.97M | – | 1162 |
|
|
2017
Q4 | $4.97M | Buy |
+100,836
| New | +$4.97M | 0.03% | 317 |
|
|
2017
Q2 | – | Sell |
-121,047
| Closed | -$5.28M | – | 1031 |
|
|
2017
Q1 | $5.28M | Sell |
121,047
-129,482
| -52% | -$5.64M | 0.04% | 260 |
|
|
2016
Q4 | $11.4M | Buy |
250,529
+168,329
| +205% | +$7.63M | 0.1% | 130 |
|
|
2016
Q3 | $3.77M | Sell |
82,200
-341,049
| -81% | -$15.6M | 0.03% | 298 |
|
|
2016
Q2 | $19.5M | Sell |
423,249
-52,690
| -11% | -$2.42M | 0.18% | 69 |
|
|
2016
Q1 | $22.9M | Sell |
475,939
-82,201
| -15% | -$3.95M | 0.22% | 61 |
|
|
2015
Q4 | $24.9M | Buy |
+558,140
| New | +$24.9M | 0.26% | 55 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 883 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 894 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 914 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 940 |
|
|
2014
Q3 | – | Sell |
-71,636
| Closed | -$2.45M | – | 929 |
|
|
2014
Q2 | $2.45M | Sell |
71,636
-463,880
| -87% | -$15.9M | 0.03% | 307 |
|
|
2014
Q1 | $17.6M | Buy |
535,516
+75,942
| +17% | +$2.5M | 0.22% | 42 |
|
|
2013
Q4 | $15.6M | Sell |
459,574
-54,769
| -11% | -$1.86M | 0.19% | 54 |
|
|
2013
Q3 | $14M | Buy |
+514,343
| New | +$14M | 0.19% | 61 |
|