CAM
Cubic Asset Management’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-163,234
| Closed | -$1.5M | – | 204 |
|
|
2023
Q3 | $1.5M | Sell |
163,234
-20,910
| -11% | -$192K | 0.41% | 69 |
|
|
2023
Q2 | $1.84M | Sell |
184,144
-770
| -0.4% | -$7.69K | 0.49% | 55 |
|
|
2023
Q1 | $2.1M | Sell |
184,914
-2,891
| -2% | -$32.9K | 0.59% | 53 |
|
|
2022
Q4 | $2.24M | Sell |
187,805
-20,726
| -10% | -$247K | 0.64% | 53 |
|
|
2022
Q3 | $2.24M | Buy |
208,531
+1,800
| +0.9% | +$19.3K | 0.67% | 52 |
|
|
2022
Q2 | $2.57M | Sell |
206,731
-2,740
| -1% | -$34.1K | 0.69% | 52 |
|
|
2022
Q1 | $2.37M | Buy |
209,471
+2,220
| +1% | +$25.1K | 0.55% | 57 |
|
|
2021
Q4 | $2.49M | Buy |
207,251
+2,456
| +1% | +$29.5K | 0.56% | 54 |
|
|
2021
Q3 | $2.37M | Sell |
204,795
-200
| -0.1% | -$2.32K | 0.59% | 54 |
|
|
2021
Q2 | $2.35M | Buy |
204,995
+13,995
| +7% | +$160K | 0.58% | 54 |
|
|
2021
Q1 | $2.23M | Buy |
+191,000
| New | +$2.23M | 0.59% | 54 |
|