Ergoteles’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-237,853
| Closed | -$2.37M | – | 70 |
|
2023
Q2 | $2.37M | Buy |
+237,853
| New | +$2.37M | 0.11% | 233 |
|
2022
Q3 | – | Sell |
-10,018
| Closed | -$125K | – | 1524 |
|
2022
Q2 | $125K | Sell |
10,018
-140,282
| -93% | -$1.75M | ﹤0.01% | 1459 |
|
2022
Q1 | $1.7M | Buy |
+150,300
| New | +$1.7M | 0.06% | 287 |
|
2021
Q3 | – | Sell |
-171,400
| Closed | -$1.96M | – | 1167 |
|
2021
Q2 | $1.96M | Sell |
171,400
-201,314
| -54% | -$2.31M | 0.05% | 367 |
|
2021
Q1 | $4.35M | Buy |
+372,714
| New | +$4.35M | 0.14% | 183 |
|
2020
Q4 | – | Sell |
-60,100
| Closed | -$664K | – | 654 |
|
2020
Q3 | $664K | Buy |
+60,100
| New | +$664K | 0.09% | 181 |
|