Capstone Investment Advisors’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,638
| Closed | -$169K | – | 1493 |
|
|
2023
Q4 | $169K | Buy |
+4,638
| New | +$169K | ﹤0.01% | 881 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 1115 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1124 |
|
|
2021
Q4 | – | Sell |
-4,730
| Closed | -$259K | – | 1055 |
|
|
2021
Q3 | $259K | Buy |
+4,730
| New | +$259K | ﹤0.01% | 598 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 977 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 924 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 766 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 569 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 540 |
|
|
2020
Q1 | – | Sell |
-2,756
| Closed | -$110K | – | 520 |
|
|
2019
Q4 | $110K | Buy |
+2,756
| New | +$110K | ﹤0.01% | 368 |
|
|
2019
Q3 | – | Sell |
-2,599
| Closed | -$111K | – | 549 |
|
|
2019
Q2 | $111K | Buy |
+2,599
| New | +$111K | ﹤0.01% | 390 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 528 |
|
|
2018
Q4 | – | Sell |
-2,137
| Closed | -$86K | – | 535 |
|
|
2018
Q3 | $86K | Buy |
+2,137
| New | +$86K | ﹤0.01% | 375 |
|
|
2017
Q4 | – | Sell |
-20,302
| Closed | -$867K | – | 523 |
|
|
2017
Q3 | $867K | Buy |
+20,302
| New | +$867K | 0.03% | 154 |
|
|
2017
Q1 | – | Sell |
-43,600
| Closed | -$1.98M | – | 877 |
|
|
2016
Q4 | $1.98M | Buy |
+43,600
| New | +$1.98M | 0.06% | 197 |
|
|
2016
Q2 | – | Sell |
-24,600
| Closed | -$1.18M | – | 735 |
|
|
2016
Q1 | $1.18M | Buy |
24,600
+12,224
| +99% | +$587K | 0.04% | 223 |
|
|
2015
Q4 | $551K | Buy |
12,376
+2,576
| +26% | +$115K | 0.01% | 237 |
|
|
2015
Q3 | $459K | Buy |
+9,800
| New | +$459K | 0.01% | 161 |
|
|
2014
Q1 | – | Sell |
-49,994
| Closed | -$1.7M | – | 258 |
|
|
2013
Q4 | $1.7M | Buy |
49,994
+28,480
| +132% | +$970K | 0.02% | 79 |
|
|
2013
Q3 | $584K | Buy |
+21,514
| New | +$584K | 0.01% | 103 |
|