Fidelity Investments’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.7K | Buy |
11,385
+3,411
| +43% | +$14.6K | ﹤0.01% | 3923 |
|
|
2025
Q1 | $24.1K | Sell |
7,974
-85,869
| -92% | -$259K | ﹤0.01% | 4154 |
|
|
2024
Q4 | $282K | Sell |
93,843
-10,023
| -10% | -$30.2K | ﹤0.01% | 3132 |
|
|
2024
Q3 | $392K | Sell |
103,866
-88,153
| -46% | -$332K | ﹤0.01% | 2950 |
|
|
2024
Q2 | $653K | Buy |
192,019
+126,855
| +195% | +$431K | ﹤0.01% | 2643 |
|
|
2024
Q1 | $224K | Sell |
65,164
-10,826
| -14% | -$37.1K | ﹤0.01% | 2988 |
|
|
2023
Q4 | $292K | Buy |
75,990
+60,404
| +388% | +$232K | ﹤0.01% | 2833 |
|
|
2023
Q3 | $48.8K | Sell |
15,586
-2,001,532
| -99% | -$6.26M | ﹤0.01% | 3379 |
|
|
2023
Q2 | $7.58M | Buy |
2,017,118
+15,965
| +0.8% | +$60K | ﹤0.01% | 1947 |
|
|
2023
Q1 | $8.16M | Buy |
2,001,153
+670
| +0% | +$2.73K | ﹤0.01% | 1951 |
|
|
2022
Q4 | $9.62M | Sell |
2,000,483
-3,388
| -0.2% | -$16.3K | ﹤0.01% | 1906 |
|
|
2022
Q3 | $9.7M | Buy |
2,003,871
+4,504
| +0.2% | +$21.8K | ﹤0.01% | 1910 |
|
|
2022
Q2 | $12.2M | Sell |
1,999,367
-1,963
| -0.1% | -$12K | ﹤0.01% | 1866 |
|
|
2022
Q1 | $16.3M | Buy |
2,001,330
+1,331
| +0.1% | +$10.8K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $18.1M | Hold |
1,999,999
| – | – | ﹤0.01% | 1874 |
|
|
2021
Q3 | $19.9M | Buy |
+1,999,999
| New | +$19.9M | ﹤0.01% | 1845 |
|