Covestor’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $47K | Buy |
11,049
+3,084
| +39% | +$13.1K | 0.03% | 906 |
|
2025
Q1 | $25K | Buy |
7,965
+1,831
| +30% | +$5.75K | 0.02% | 1112 |
|
2024
Q4 | $18K | Buy |
6,134
+2
| +0% | +$6 | 0.01% | 1235 |
|
2024
Q3 | $23K | Buy |
6,132
+3,039
| +98% | +$11.4K | 0.01% | 1154 |
|
2024
Q2 | $10K | Sell |
3,093
-40,767
| -93% | -$132K | 0.01% | 1512 |
|
2024
Q1 | $114K | Sell |
43,860
-16,714
| -28% | -$43.4K | 0.07% | 446 |
|
2023
Q4 | $233K | Buy |
60,574
+27,256
| +82% | +$105K | 0.16% | 89 |
|
2023
Q3 | $105K | Buy |
33,318
+6,883
| +26% | +$21.7K | 0.08% | 387 |
|
2023
Q2 | $100K | Buy |
26,435
+11,886
| +82% | +$45K | 0.08% | 435 |
|
2023
Q1 | $59K | Sell |
14,549
-1,507
| -9% | -$6.11K | 0.05% | 640 |
|
2022
Q4 | $77K | Buy |
16,056
+16,023
| +48,555% | +$76.8K | 0.06% | 532 |
|
2022
Q3 | $0 | Buy |
+33
| New | – | ﹤0.01% | 1931 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1848 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2056 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2091 |
|