Duality Advisers’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,842
| Closed | -$491K | – | 732 |
|
|
2023
Q4 | $491K | Buy |
+10,842
| New | +$491K | 0.05% | 435 |
|
|
2022
Q4 | – | Sell |
-8,009
| Closed | -$337K | – | 760 |
|
|
2022
Q3 | $337K | Sell |
8,009
-33,994
| -81% | -$1.43M | 0.04% | 446 |
|
|
2022
Q2 | $1.74M | Buy |
+42,003
| New | +$1.74M | 0.17% | 236 |
|
|
2021
Q4 | – | Sell |
-36,627
| Closed | -$1.41M | – | 670 |
|
|
2021
Q3 | $1.41M | Buy |
+36,627
| New | +$1.41M | 0.11% | 296 |
|
|
2021
Q1 | – | Sell |
-40,986
| Closed | -$1.52M | – | 681 |
|
|
2020
Q4 | $1.52M | Sell |
40,986
-12,164
| -23% | -$451K | 0.11% | 270 |
|
|
2020
Q3 | $1.95M | Buy |
+53,150
| New | +$1.95M | 0.12% | 226 |
|