CNA Financial’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,600,000
| Closed | -$7.74M | – | 80 |
|
|
2022
Q3 | $7.74M | Hold |
1,600,000
| – | – | 2.94% | 9 |
|
|
2022
Q2 | $9.76M | Buy |
1,600,000
+116,927
| +8% | +$713K | 3.41% | 9 |
|
|
2022
Q1 | $12.1M | Buy |
1,483,073
+273,073
| +23% | +$2.22M | 3.74% | 3 |
|
|
2021
Q4 | $10.9M | Buy |
1,210,000
+171,500
| +17% | +$1.55M | 2.86% | 6 |
|
|
2021
Q3 | $10.3M | Buy |
+1,038,500
| New | +$10.3M | 2.82% | 1 |
|