Coastal Bridge Advisors’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,834
| Closed | -$222K | – | 175 |
|
|
2023
Q1 | $222K | Buy |
4,834
+11
| +0.2% | +$505 | 0.06% | 136 |
|
|
2022
Q4 | $241K | Buy |
4,823
+10
| +0.2% | +$499 | 0.07% | 125 |
|
|
2022
Q3 | $214K | Buy |
4,813
+11
| +0.2% | +$489 | 0.06% | 139 |
|
|
2022
Q2 | $277K | Buy |
4,802
+8
| +0.2% | +$461 | 0.09% | 117 |
|
|
2022
Q1 | $321K | Sell |
4,794
-4,897
| -51% | -$328K | 0.07% | 110 |
|
|
2021
Q4 | $548K | Buy |
9,691
+4,912
| +103% | +$278K | 0.11% | 100 |
|
|
2021
Q3 | $262K | Buy |
4,779
+9
| +0.2% | +$493 | 0.06% | 113 |
|
|
2021
Q2 | $283K | Sell |
4,770
-144
| -3% | -$8.54K | 0.06% | 114 |
|
|
2021
Q1 | $225K | Buy |
4,914
+9
| +0.2% | +$412 | 0.04% | 127 |
|
|
2020
Q4 | $225K | Buy |
+4,905
| New | +$225K | 0.04% | 120 |
|
|
2019
Q4 | – | Sell |
-4,843
| Closed | -$201K | – | 150 |
|
|
2019
Q3 | $201K | Buy |
4,843
+9
| +0.2% | +$374 | 0.07% | 133 |
|
|
2019
Q2 | $207K | Buy |
4,834
+9
| +0.2% | +$385 | 0.06% | 115 |
|
|
2019
Q1 | $222K | Buy |
+4,825
| New | +$222K | 0.08% | 107 |
|
|
2018
Q3 | – | Sell |
-4,797
| Closed | -$204K | – | 136 |
|
|
2018
Q2 | $204K | Buy |
4,797
+9
| +0.2% | +$383 | 0.08% | 121 |
|
|
2018
Q1 | $205K | Buy |
4,788
+8
| +0.2% | +$343 | 0.07% | 121 |
|
|
2017
Q4 | $236K | Buy |
4,780
+8
| +0.2% | +$395 | 0.08% | 105 |
|
|
2017
Q3 | $204K | Buy |
4,772
+9
| +0.2% | +$385 | 0.07% | 111 |
|
|
2017
Q2 | $213K | Buy |
4,763
+8
| +0.2% | +$358 | 0.07% | 96 |
|
|
2017
Q1 | $207K | Buy |
4,755
+8
| +0.2% | +$348 | 0.07% | 77 |
|
|
2016
Q4 | $215K | Buy |
4,747
+8
| +0.2% | +$362 | 0.08% | 75 |
|
|
2016
Q3 | $217K | Buy |
4,739
+8
| +0.2% | +$366 | 0.11% | 56 |
|
|
2016
Q2 | $217K | Buy |
4,731
+8
| +0.2% | +$367 | 0.11% | 58 |
|
|
2016
Q1 | $227K | Buy |
4,723
+6
| +0.1% | +$288 | 0.16% | 52 |
|
|
2015
Q4 | $210K | Buy |
+4,717
| New | +$210K | 0.12% | 55 |
|