Fidelity International’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,712
| Closed | -$51.7K | – | 914 |
|
|
2024
Q3 | $51.7K | Buy |
13,712
+243
| +2% | +$916 | ﹤0.01% | 896 |
|
|
2024
Q2 | $45.8K | Hold |
13,469
| – | – | ﹤0.01% | 863 |
|
|
2024
Q1 | $46.2K | Buy |
13,469
+488
| +4% | +$1.67K | ﹤0.01% | 804 |
|
|
2023
Q4 | $49.8K | Sell |
12,981
-10,434
| -45% | -$40.1K | ﹤0.01% | 774 |
|
|
2023
Q3 | $73.3K | Sell |
23,415
-12,582
| -35% | -$39.4K | ﹤0.01% | 740 |
|
|
2023
Q2 | $135K | Buy |
35,997
+16,505
| +85% | +$62.1K | ﹤0.01% | 738 |
|
|
2023
Q1 | $79.5K | Hold |
19,492
| – | – | ﹤0.01% | 772 |
|
|
2022
Q4 | $93.8K | Hold |
19,492
| – | – | ﹤0.01% | 785 |
|
|
2022
Q3 | $94K | Buy |
+19,492
| New | +$94K | ﹤0.01% | 790 |
|
|
2022
Q1 | – | Sell |
-156,978
| Closed | -$1.42M | – | 821 |
|
|
2021
Q4 | $1.42M | Sell |
156,978
-110,627
| -41% | -$999K | ﹤0.01% | 702 |
|
|
2021
Q3 | $2.67M | Buy |
+267,605
| New | +$2.67M | ﹤0.01% | 655 |
|