CCS
Concentric Capital Strategies’s Sealed Air SEE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.31M | Buy |
42,193
+2,414
| +6% | +$74.9K | 0.06% | 194 |
|
2025
Q1 | $1.15M | Buy |
+39,779
| New | +$1.15M | 0.11% | 108 |
|
2024
Q2 | – | Sell |
-56,828
| Closed | -$2.11M | – | 362 |
|
2024
Q1 | $2.11M | Buy |
56,828
+843
| +2% | +$31.4K | 0.12% | 171 |
|
2023
Q4 | $2.04M | Buy |
+55,985
| New | +$2.04M | 0.23% | 92 |
|