Crescent Park Management’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-210,771
| Closed | -$792K | – | 24 |
|
|
2023
Q2 | $792K | Buy |
210,771
+3,902
| +2% | +$14.7K | 0.23% | 23 |
|
|
2023
Q1 | $844K | Buy |
+206,869
| New | +$844K | 0.28% | 23 |
|
|
2022
Q4 | – | Sell |
-1,250,254
| Closed | -$6.05M | – | 23 |
|
|
2022
Q3 | $6.05M | Buy |
1,250,254
+21,894
| +2% | +$106K | 1.44% | 18 |
|
|
2022
Q2 | $7.49M | Buy |
1,228,360
+403,885
| +49% | +$2.46M | 1.6% | 19 |
|
|
2022
Q1 | $6.7M | Sell |
824,475
-168,296
| -17% | -$1.37M | 1.09% | 23 |
|
|
2021
Q4 | $8.97M | Sell |
992,771
-649,163
| -40% | -$5.86M | 1.46% | 20 |
|
|
2021
Q3 | $16.4M | Buy |
+1,641,934
| New | +$16.4M | 2.4% | 18 |
|