Eaton Vance Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.99M | Sell |
112,104
-16
| -0% | -$712 | 0.01% | 786 |
|
|
2022
Q2 | $6.47M | Sell |
112,120
-5,424
| -5% | -$313K | 0.01% | 737 |
|
|
2022
Q1 | $7.87M | Buy |
117,544
+310
| +0.3% | +$20.8K | 0.01% | 759 |
|
|
2021
Q4 | $7.91M | Buy |
117,234
+188
| +0.2% | +$12.7K | 0.01% | 672 |
|
|
2021
Q3 | $6.14M | Sell |
117,046
-97
| -0.1% | -$5.09K | 0.01% | 674 |
|
|
2021
Q2 | $6.94M | Buy |
117,143
+4,363
| +4% | +$259K | 0.01% | 688 |
|
|
2021
Q1 | $5.17M | Buy |
112,780
+465
| +0.4% | +$21.3K | 0.01% | 735 |
|
|
2020
Q4 | $5.14M | Hold |
112,315
| – | – | 0.01% | 699 |
|
|
2020
Q3 | $4.36M | Hold |
112,315
| – | – | 0.01% | 666 |
|
|
2020
Q2 | $3.69M | Buy |
112,315
+211
| +0.2% | +$6.93K | 0.01% | 671 |
|
|
2020
Q1 | $2.77M | Buy |
112,104
+7,588
| +7% | +$187K | 0.01% | 684 |
|
|
2019
Q4 | $4.16M | Buy |
104,516
+25
| +0% | +$996 | 0.01% | 655 |
|
|
2019
Q3 | $4.34M | Sell |
104,491
-134
| -0.1% | -$5.56K | 0.01% | 624 |
|
|
2019
Q2 | $4.48M | Buy |
104,625
+6,200
| +6% | +$265K | 0.01% | 602 |
|
|
2019
Q1 | $4.53M | Hold |
98,425
| – | – | 0.01% | 576 |
|
|
2018
Q4 | $3.43M | Sell |
98,425
-7,178
| -7% | -$250K | 0.01% | 585 |
|
|
2018
Q3 | $4.24M | Hold |
105,603
| – | – | 0.01% | 583 |
|
|
2018
Q2 | $4.48M | Sell |
105,603
-3,629,159
| -97% | -$154M | 0.01% | 546 |
|
|
2018
Q1 | $160M | Buy |
3,734,762
+980,855
| +36% | +$42M | 0.2% | 129 |
|
|
2017
Q4 | $136M | Sell |
2,753,907
-99,242
| -3% | -$4.89M | 0.33% | 87 |
|
|
2017
Q3 | $122M | Buy |
2,853,149
+229,057
| +9% | +$9.79M | 0.31% | 94 |
|
|
2017
Q2 | $117M | Buy |
2,624,092
+1,575,006
| +150% | +$70.5M | 0.31% | 92 |
|
|
2017
Q1 | $45.7M | Sell |
1,049,086
-282,657
| -21% | -$12.3M | 0.12% | 169 |
|
|
2016
Q4 | $60.4M | Sell |
1,331,743
-35,864
| -3% | -$1.63M | 0.17% | 140 |
|
|
2016
Q3 | $62.7M | Buy |
1,367,607
+1,255,174
| +1,116% | +$57.5M | 0.18% | 130 |
|
|
2016
Q2 | $5.17M | Buy |
112,433
+20,000
| +22% | +$919K | 0.02% | 407 |
|
|
2016
Q1 | $4.44M | Hold |
92,433
| – | – | 0.01% | 418 |
|
|
2015
Q4 | $4.12M | Hold |
92,433
| – | – | 0.01% | 435 |
|
|
2015
Q3 | $4.33M | Buy |
+92,433
| New | +$4.33M | 0.01% | 425 |
|