Freestone Capital Holdings’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,938
| Closed | -$216K | – | 458 |
|
|
2024
Q3 | $216K | Sell |
5,938
-3,813
| -39% | -$138K | 0.01% | 400 |
|
|
2024
Q2 | $339K | Sell |
9,751
-6,109
| -39% | -$213K | 0.01% | 362 |
|
|
2024
Q1 | $590K | Sell |
15,860
-56,963
| -78% | -$2.12M | 0.02% | 281 |
|
|
2023
Q4 | $2.66M | Buy |
72,823
+16,670
| +30% | +$609K | 0.12% | 131 |
|
|
2023
Q3 | $1.85M | Sell |
56,153
-524
| -0.9% | -$17.2K | 0.1% | 147 |
|
|
2023
Q2 | $2.27M | Buy |
56,677
+1,196
| +2% | +$47.8K | 0.09% | 136 |
|
|
2023
Q1 | $2.55M | Sell |
55,481
-1,935
| -3% | -$88.8K | 0.11% | 123 |
|
|
2022
Q4 | $2.86M | Sell |
57,416
-1,811
| -3% | -$90.3K | 0.13% | 115 |
|
|
2022
Q3 | $2.64M | Sell |
59,227
-5,062
| -8% | -$225K | 0.12% | 119 |
|
|
2022
Q2 | $3.71M | Sell |
64,289
-13,730
| -18% | -$793K | 0.14% | 99 |
|
|
2022
Q1 | $5.22M | Sell |
78,019
-4,214
| -5% | -$282K | 0.21% | 100 |
|
|
2021
Q4 | $5.55M | Sell |
82,233
-181
| -0.2% | -$12.2K | 0.23% | 92 |
|
|
2021
Q3 | $4.52M | Sell |
82,414
-1,049
| -1% | -$57.5K | 0.23% | 98 |
|
|
2021
Q2 | $4.95M | Buy |
83,463
+732
| +0.9% | +$43.4K | 0.25% | 99 |
|
|
2021
Q1 | $3.79M | Buy |
82,731
+3,061
| +4% | +$140K | 0.21% | 119 |
|
|
2020
Q4 | $3.65M | Sell |
79,670
-107
| -0.1% | -$4.9K | 0.21% | 113 |
|
|
2020
Q3 | $3.1M | Buy |
79,777
+4,427
| +6% | +$172K | 0.2% | 103 |
|
|
2020
Q2 | $2.48K | Sell |
75,350
-4,669
| -6% | -$153 | 0.03% | 137 |
|
|
2020
Q1 | $1.98K | Buy |
80,019
+6,461
| +9% | +$160 | 0.04% | 134 |
|
|
2019
Q4 | $2.93K | Buy |
73,558
+46,155
| +168% | +$1.84K | 0.06% | 140 |
|
|
2019
Q3 | $1.14K | Sell |
27,403
-92,196
| -77% | -$3.83K | 0.03% | 243 |
|
|
2019
Q2 | $5.12K | Buy |
+119,599
| New | +$5.12K | 0.13% | 103 |
|
|
2016
Q3 | – | Sell |
-8,478
| Closed | -$390K | – | 345 |
|
|
2016
Q2 | $390K | Sell |
8,478
-142
| -2% | -$6.53K | 0.04% | 268 |
|
|
2016
Q1 | $414K | Sell |
8,620
-3,100
| -26% | -$149K | 0.04% | 264 |
|
|
2015
Q4 | $523K | Buy |
11,720
+2,422
| +26% | +$108K | 0.05% | 253 |
|
|
2015
Q3 | $436K | Buy |
+9,298
| New | +$436K | 0.05% | 252 |
|