EMC Capital Management’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 |
-7,001
| Closed | -$317K | – | 313 |
|
2023
Q4 | $317K | Hold |
7,001
| – | – | 0.21% | 76 |
|
2023
Q3 | $302K | Sell |
7,001
-3,605
| -34% | -$156K | 0.22% | 69 |
|
2023
Q2 | $138 | Buy |
10,606
+3,605
| +51% | +$47 | 0.11% | 181 |
|
2023
Q1 | $376K | Hold |
7,001
| – | – | 0.32% | 40 |
|
2022
Q4 | $363K | Buy |
7,001
+916
| +15% | +$47.5K | 0.33% | 40 |
|
2022
Q3 | $256K | Hold |
6,085
| – | – | 0.24% | 65 |
|
2022
Q2 | $252K | Buy |
6,085
+2,021
| +50% | +$83.7K | 0.22% | 74 |
|
2022
Q1 | $180K | Buy |
+4,064
| New | +$180K | 0.13% | 130 |
|