E. Ohman J:or Asset Management’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 |
-5,653
| Closed | -$186K | – | 420 |
|
2023
Q3 | $186K | Hold |
5,653
| – | – | 0.01% | 409 |
|
2023
Q2 | $226K | Hold |
5,653
| – | – | 0.01% | 414 |
|
2023
Q1 | $260K | Hold |
5,653
| – | – | 0.01% | 410 |
|
2022
Q4 | $282K | Hold |
5,653
| – | – | 0.01% | 403 |
|
2022
Q3 | $252K | Sell |
5,653
-1,800
| -24% | -$80.1K | 0.01% | 404 |
|
2022
Q2 | $430K | Buy |
7,453
+1,700
| +30% | +$98.1K | 0.02% | 370 |
|
2022
Q1 | $385K | Hold |
5,753
| – | – | 0.01% | 401 |
|
2021
Q4 | $388K | Hold |
5,753
| – | – | 0.01% | 413 |
|
2021
Q3 | $315K | Hold |
5,753
| – | – | 0.01% | 444 |
|
2021
Q2 | $341K | Hold |
5,753
| – | – | 0.01% | 444 |
|
2021
Q1 | $264K | Sell |
5,753
-2,800
| -33% | -$128K | 0.01% | 417 |
|
2020
Q4 | $392K | Hold |
8,553
| – | – | 0.02% | 353 |
|
2020
Q3 | $332K | Hold |
8,553
| – | – | 0.02% | 343 |
|
2020
Q2 | $281K | Hold |
8,553
| – | – | 0.02% | 354 |
|
2020
Q1 | $211K | Hold |
8,553
| – | – | 0.02% | 354 |
|
2019
Q4 | $341K | Buy |
8,553
+3,853
| +82% | +$153K | 0.02% | 362 |
|
2019
Q3 | $195K | Sell |
4,700
-2,800
| -37% | -$116K | 0.01% | 349 |
|
2019
Q2 | $321K | Hold |
7,500
| – | – | 0.02% | 305 |
|
2019
Q1 | $345K | Hold |
7,500
| – | – | 0.02% | 295 |
|
2018
Q4 | $261K | Hold |
7,500
| – | – | 0.02% | 326 |
|
2018
Q3 | $301K | Buy |
7,500
+1,800
| +32% | +$72.3K | 0.02% | 323 |
|
2018
Q2 | $242K | Hold |
5,700
| – | – | 0.02% | 341 |
|
2018
Q1 | $244K | Hold |
5,700
| – | – | 0.02% | 420 |
|
2017
Q4 | $281K | Buy |
5,700
+1,000
| +21% | +$49.3K | 0.02% | 414 |
|
2017
Q3 | $201K | Hold |
4,700
| – | – | 0.02% | 454 |
|
2017
Q2 | $210K | Hold |
4,700
| – | – | 0.02% | 432 |
|
2017
Q1 | $205K | Hold |
4,700
| – | – | 0.03% | 426 |
|
2016
Q4 | $213K | Hold |
4,700
| – | – | 0.03% | 392 |
|
2016
Q3 | $215K | Buy |
4,700
+1,900
| +68% | +$87.1K | 0.03% | 367 |
|
2016
Q2 | $129K | Hold |
2,800
| – | – | 0.02% | 445 |
|
2016
Q1 | $134K | Hold |
2,800
| – | – | 0.02% | 423 |
|
2015
Q4 | $125K | Hold |
2,800
| – | – | 0.02% | 455 |
|
2015
Q3 | $131K | Sell |
2,800
-2,900
| -51% | -$136K | 0.04% | 425 |
|
2015
Q2 | $293K | Hold |
5,700
| – | – | 0.07% | 263 |
|
2015
Q1 | $260K | Hold |
5,700
| – | – | 0.06% | 299 |
|
2014
Q4 | $245K | Hold |
5,700
| – | – | 0.06% | 320 |
|
2014
Q3 | $199K | Hold |
5,700
| – | – | 0.05% | 356 |
|
2014
Q2 | $195K | Hold |
5,700
| – | – | 0.05% | 371 |
|
2014
Q1 | $187K | Hold |
5,700
| – | – | 0.05% | 381 |
|
2013
Q4 | $195K | Hold |
5,700
| – | – | 0.05% | 371 |
|
2013
Q3 | $155K | Buy |
5,700
+3,500
| +159% | +$95.2K | 0.04% | 415 |
|
2013
Q2 | $52.7K | Buy |
+2,200
| New | +$52.7K | 0.01% | 492 |
|