Covenant Partners’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,574
| Closed | -$228K | – | 194 |
|
|
2022
Q4 | $228K | Hold |
4,574
| – | – | 0.09% | 159 |
|
|
2022
Q3 | $204K | Hold |
4,574
| – | – | 0.1% | 159 |
|
|
2022
Q2 | $264K | Hold |
4,574
| – | – | 0.12% | 150 |
|
|
2022
Q1 | $306K | Hold |
4,574
| – | – | 0.12% | 150 |
|
|
2021
Q4 | $309K | Hold |
4,574
| – | – | 0.11% | 158 |
|
|
2021
Q3 | $251K | Hold |
4,574
| – | – | 0.1% | 165 |
|
|
2021
Q2 | $271K | Sell |
4,574
-106
| -2% | -$6.28K | 0.1% | 172 |
|
|
2021
Q1 | $214K | Buy |
4,680
+106
| +2% | +$4.85K | 0.09% | 188 |
|
|
2020
Q4 | $209K | Buy |
+4,574
| New | +$209K | 0.09% | 169 |
|