Capstone Investment Advisors’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
556,900
-443,101
| -44% | -$4.07M | 0.01% | 181 |
|
|
2025
Q1 | $9.7M | Buy |
1,000,001
+966,117
| +2,851% | +$9.37M | 0.03% | 131 |
|
|
2024
Q4 | $319K | Buy |
33,884
+6,681
| +25% | +$62.9K | ﹤0.01% | 594 |
|
|
2024
Q3 | $308K | Buy |
27,203
+1,493
| +6% | +$16.9K | ﹤0.01% | 546 |
|
|
2024
Q2 | $251K | Sell |
25,710
-86
| -0.3% | -$841 | ﹤0.01% | 824 |
|
|
2024
Q1 | $245K | Buy |
25,796
+21,535
| +505% | +$205K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $41.1K | Sell |
4,261
-28,756
| -87% | -$277K | ﹤0.01% | 1008 |
|
|
2023
Q3 | $302K | Buy |
33,017
+21,232
| +180% | +$194K | ﹤0.01% | 781 |
|
|
2023
Q2 | $118K | Buy |
+11,785
| New | +$118K | ﹤0.01% | 766 |
|
|
2022
Q2 | – | Sell |
-18,210
| Closed | -$206K | – | 906 |
|
|
2022
Q1 | $206K | Buy |
+18,210
| New | +$206K | ﹤0.01% | 658 |
|
|
2021
Q4 | – | Sell |
-399
| Closed | -$5K | – | 792 |
|
|
2021
Q3 | $5K | Buy |
+399
| New | +$5K | ﹤0.01% | 905 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 682 |
|
|
2021
Q1 | – | Sell |
-132
| Closed | -$2K | – | 580 |
|
|
2020
Q4 | $2K | Buy |
+132
| New | +$2K | ﹤0.01% | 551 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 349 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 311 |
|
|
2019
Q3 | – | Sell |
-4,619
| Closed | -$53K | – | 364 |
|
|
2019
Q2 | $53K | Buy |
+4,619
| New | +$53K | ﹤0.01% | 404 |
|