DekaBank Deutsche Girozentrale’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,560
| Closed | -$3.67M | – | 1507 |
|
|
2023
Q4 | $3.67M | Buy |
100,560
+73,573
| +273% | +$2.41M | 0.01% | 646 |
|
|
2023
Q3 | $870K | Sell |
26,987
-10,992
| -29% | -$425K | ﹤0.01% | 905 |
|
|
2023
Q2 | $1.49M | Sell |
37,979
-23,530
| -38% | -$1M | ﹤0.01% | 813 |
|
|
2023
Q1 | $2.69M | Sell |
61,509
-1,633
| -3% | -$81.1K | 0.01% | 670 |
|
|
2022
Q4 | $3.13M | Sell |
63,142
-15,938
| -20% | -$777K | 0.01% | 633 |
|
|
2022
Q3 | $3.47M | Sell |
79,080
-1,335
| -2% | -$73.2K | 0.01% | 594 |
|
|
2022
Q2 | $4.62M | Buy |
80,415
+1,869
| +2% | +$118K | 0.01% | 550 |
|
|
2022
Q1 | $5.37M | Buy |
78,546
+469
| +0.6% | +$31.2K | 0.01% | 548 |
|
|
2021
Q4 | $5.27M | Sell |
78,077
-4,018
| -5% | -$250K | 0.01% | 558 |
|
|
2021
Q3 | $4.61M | Buy |
82,095
+39,193
| +91% | +$2.28M | 0.01% | 542 |
|
|
2021
Q2 | $2.49M | Sell |
42,902
-1,319
| -3% | -$71.1K | 0.01% | 672 |
|
|
2021
Q1 | $2.05M | Buy |
44,221
+2,661
| +6% | +$119K | 0.01% | 693 |
|
|
2020
Q4 | $1.87M | Buy |
41,560
+4,888
| +13% | +$212K | 0.01% | 683 |
|
|
2020
Q3 | $1.37M | Buy |
36,672
+502
| +1% | +$19.1K | 0.01% | 679 |
|
|
2020
Q2 | $1.17M | Sell |
36,170
-3,552
| -9% | -$107K | 0.01% | 616 |
|
|
2020
Q1 | $1.01M | Sell |
39,722
-307
| -0.8% | -$10K | 0.01% | 597 |
|
|
2019
Q4 | $1.6M | Buy |
40,029
+1,774
| +5% | +$70.3K | 0.01% | 578 |
|
|
2019
Q3 | $1.6M | Sell |
38,255
-34,233
| -47% | -$1.45M | 0.01% | 576 |
|
|
2019
Q2 | $3.09M | Buy |
72,488
+26,522
| +58% | +$1.17M | 0.02% | 528 |
|
|
2019
Q1 | $1.88M | Sell |
45,966
-11,357
| -20% | -$471K | 0.01% | 623 |
|
|
2018
Q4 | $2M | Buy |
57,323
+11,357
| +25% | +$396K | 0.01% | 540 |
|
|
2018
Q3 | $1.88M | Buy |
45,966
+768
| +2% | +$31.8K | 0.01% | 636 |
|
|
2018
Q2 | $1.95M | Buy |
45,198
+2,181
| +5% | +$95.8K | 0.01% | 591 |
|
|
2018
Q1 | $1.86M | Sell |
43,017
-323
| -0.7% | -$14.6K | 0.01% | 583 |
|
|
2017
Q4 | $2.02M | Hold |
43,340
| – | – | 0.02% | 550 |
|
|
2017
Q3 | $2.02M | Sell |
43,340
-318
| -0.7% | -$14.1K | 0.02% | 556 |
|
|
2017
Q2 | $2M | Sell |
43,658
-6,018
| -12% | -$266K | 0.02% | 548 |
|
|
2017
Q1 | $2.18M | Sell |
49,676
-2,648
| -5% | -$124K | 0.02% | 479 |
|
|
2016
Q4 | $2.39M | Sell |
52,324
-1,050
| -2% | -$48.2K | 0.03% | 425 |
|
|
2016
Q3 | $2.44M | Buy |
53,374
+31,100
| +140% | +$1.46M | 0.03% | 423 |
|
|
2016
Q2 | $1.01M | Buy |
22,274
+11,306
| +103% | +$540K | 0.01% | 549 |
|
|
2016
Q1 | $526K | Sell |
10,968
-3,631
| -25% | -$159K | 0.01% | 649 |
|
|
2015
Q4 | $646K | Sell |
14,599
-2,353
| -14% | -$109K | 0.01% | 638 |
|
|
2015
Q3 | $787K | Buy |
16,952
+2,205
| +15% | +$114K | 0.01% | 588 |
|
|
2015
Q2 | $768K | Buy |
14,747
+350
| +2% | +$16.8K | 0.01% | 613 |
|
|
2015
Q1 | $657K | Buy |
14,397
+609
| +4% | +$27K | 0.01% | 655 |
|
|
2014
Q4 | $591K | Sell |
13,788
-8,525
| -38% | -$320K | 0.01% | 655 |
|
|
2014
Q3 | $789K | Buy |
22,313
+19,350
| +653% | +$670K | 0.01% | 556 |
|
|
2014
Q2 | $103K | Sell |
2,963
-18,028
| -86% | -$596K | ﹤0.01% | 828 |
|
|
2014
Q1 | $668K | Sell |
20,991
-18,836
| -47% | -$614K | 0.01% | 533 |
|
|
2013
Q4 | $1.34M | Buy |
39,827
+970
| +2% | +$29.6K | 0.02% | 378 |
|
|
2013
Q3 | $1.05M | Buy |
38,857
+17,727
| +84% | +$502K | 0.02% | 418 |
|
|
2013
Q2 | $507K | Buy |
+21,130
| New | +$488K | 0.01% | 449 |
|
Other funds holding SEE
