Daiwa Securities Group’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,536
| Closed | -$544K | – | 1372 |
|
|
2023
Q3 | $544K | Sell |
16,536
-1,341
| -8% | -$44.1K | ﹤0.01% | 813 |
|
|
2023
Q2 | $715K | Buy |
17,877
+444
| +3% | +$17.8K | ﹤0.01% | 742 |
|
|
2023
Q1 | $801K | Sell |
17,433
-3,480
| -17% | -$160K | 0.01% | 708 |
|
|
2022
Q4 | $1.04M | Buy |
20,913
+821
| +4% | +$40.9K | 0.01% | 640 |
|
|
2022
Q3 | $894K | Sell |
20,092
-82
| -0.4% | -$3.65K | 0.01% | 668 |
|
|
2022
Q2 | $1.16M | Sell |
20,174
-917
| -4% | -$52.9K | 0.01% | 604 |
|
|
2022
Q1 | $1.41M | Buy |
21,091
+574
| +3% | +$38.4K | 0.01% | 599 |
|
|
2021
Q4 | $1.38M | Sell |
20,517
-1,412
| -6% | -$95.2K | 0.01% | 608 |
|
|
2021
Q3 | $1.2M | Sell |
21,929
-1,330
| -6% | -$72.9K | 0.01% | 624 |
|
|
2021
Q2 | $1.38M | Sell |
23,259
-14,652
| -39% | -$868K | 0.01% | 559 |
|
|
2021
Q1 | $1.74M | Sell |
37,911
-1,867
| -5% | -$85.5K | 0.01% | 468 |
|
|
2020
Q4 | $1.82M | Sell |
39,778
-4,487
| -10% | -$206K | 0.01% | 414 |
|
|
2020
Q3 | $1.72M | Sell |
44,265
-8,076
| -15% | -$313K | 0.02% | 374 |
|
|
2020
Q2 | $1.16M | Hold |
52,341
| – | – | 0.02% | 325 |
|
|
2020
Q1 | $1.29M | Sell |
52,341
-5,494
| -9% | -$136K | 0.01% | 411 |
|
|
2019
Q4 | $2.3M | Sell |
57,835
-9,341
| -14% | -$372K | 0.02% | 325 |
|
|
2019
Q3 | $2.79M | Sell |
67,176
-6,451
| -9% | -$268K | 0.02% | 284 |
|
|
2019
Q2 | $3.15M | Sell |
73,627
-11,202
| -13% | -$479K | 0.03% | 249 |
|
|
2019
Q1 | $3.91M | Sell |
84,829
-17,328
| -17% | -$798K | 0.03% | 214 |
|
|
2018
Q4 | $3.56M | Sell |
102,157
-12,080
| -11% | -$421K | 0.03% | 232 |
|
|
2018
Q3 | $4.59M | Sell |
114,237
-22,870
| -17% | -$918K | 0.04% | 233 |
|
|
2018
Q2 | $5.82M | Sell |
137,107
-37,920
| -22% | -$1.61M | 0.05% | 206 |
|
|
2018
Q1 | $7.49M | Buy |
175,027
+1,773
| +1% | +$75.9K | 0.06% | 175 |
|
|
2017
Q4 | $8.54M | Buy |
173,254
+167,366
| +2,842% | +$8.25M | 0.06% | 162 |
|
|
2017
Q3 | $252K | Buy |
5,888
+638
| +12% | +$27.3K | ﹤0.01% | 751 |
|
|
2017
Q2 | $235K | Hold |
5,250
| – | – | ﹤0.01% | 748 |
|
|
2017
Q1 | $229K | Sell |
5,250
-4,400
| -46% | -$192K | ﹤0.01% | 752 |
|
|
2016
Q4 | $438K | Buy |
9,650
+1,510
| +19% | +$68.5K | ﹤0.01% | 576 |
|
|
2016
Q3 | $373K | Hold |
8,140
| – | – | ﹤0.01% | 556 |
|
|
2016
Q2 | $374K | Sell |
8,140
-21,200
| -72% | -$974K | ﹤0.01% | 545 |
|
|
2016
Q1 | $1.41M | Buy |
29,340
+24,640
| +524% | +$1.18M | 0.01% | 333 |
|
|
2015
Q4 | $210K | Hold |
4,700
| – | – | ﹤0.01% | 661 |
|
|
2015
Q3 | $220K | Buy |
4,700
+300
| +7% | +$14K | ﹤0.01% | 650 |
|
|
2015
Q2 | $226K | Hold |
4,400
| – | – | ﹤0.01% | 682 |
|
|
2015
Q1 | $200K | Hold |
4,400
| – | – | ﹤0.01% | 657 |
|
|
2014
Q4 | $187K | Hold |
4,400
| – | – | ﹤0.01% | 650 |
|
|
2014
Q3 | $153K | Hold |
4,400
| – | – | ﹤0.01% | 722 |
|
|
2014
Q2 | $150K | Hold |
4,400
| – | – | ﹤0.01% | 744 |
|
|
2014
Q1 | $145K | Sell |
4,400
-1,100
| -20% | -$36.3K | ﹤0.01% | 733 |
|
|
2013
Q4 | $187K | Hold |
5,500
| – | – | ﹤0.01% | 674 |
|
|
2013
Q3 | $150K | Hold |
5,500
| – | – | ﹤0.01% | 728 |
|
|
2013
Q2 | $132K | Buy |
+5,500
| New | +$132K | ﹤0.01% | 754 |
|