Diversified Trust’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-21,422
| Closed | -$196K | – | 879 |
|
2023
Q3 | $196K | Buy |
+21,422
| New | +$196K | 0.01% | 748 |
|
2022
Q1 | – | Sell |
-30,428
| Closed | -$365K | – | 801 |
|
2021
Q4 | $365K | Buy |
+30,428
| New | +$365K | 0.01% | 560 |
|
2021
Q3 | – | Sell |
-13,974
| Closed | -$160K | – | 791 |
|
2021
Q2 | $160K | Sell |
13,974
-19,592
| -58% | -$224K | 0.01% | 732 |
|
2021
Q1 | $392K | Buy |
33,566
+20,853
| +164% | +$244K | 0.02% | 456 |
|
2020
Q4 | $150K | Buy |
+12,713
| New | +$150K | 0.01% | 691 |
|