Centiva Capital’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Sell |
69,277
-2,937
| -4% | -$27K | 0.01% | 593 |
|
|
2025
Q1 | $700K | Sell |
72,214
-108,363
| -60% | -$1.05M | 0.02% | 516 |
|
|
2024
Q4 | $1.7M | Buy |
180,577
+85,030
| +89% | +$800K | 0.04% | 264 |
|
|
2024
Q3 | $1.08M | Buy |
+95,547
| New | +$1.08M | 0.02% | 454 |
|
|
2024
Q1 | – | Sell |
-20,929
| Closed | -$202K | – | 1351 |
|
|
2023
Q4 | $202K | Sell |
20,929
-91,966
| -81% | -$887K | ﹤0.01% | 979 |
|
|
2023
Q3 | $1.03M | Buy |
112,895
+87,123
| +338% | +$798K | 0.02% | 348 |
|
|
2023
Q2 | $257K | Buy |
+25,772
| New | +$257K | 0.01% | 834 |
|
|
2022
Q3 | – | Sell |
-49,785
| Closed | -$619K | – | 968 |
|
|
2022
Q2 | $619K | Buy |
+49,785
| New | +$619K | 0.01% | 547 |
|
|
2022
Q1 | – | Sell |
-16,289
| Closed | -$196K | – | 1114 |
|
|
2021
Q4 | $196K | Buy |
16,289
+5,946
| +57% | +$71.5K | ﹤0.01% | 615 |
|
|
2021
Q3 | $120K | Buy |
+10,343
| New | +$120K | 0.01% | 768 |
|
|
2020
Q1 | – | Sell |
-18,683
| Closed | -$203K | – | 354 |
|
|
2019
Q4 | $203K | Buy |
+18,683
| New | +$203K | 0.01% | 381 |
|