GAMCO Investors’s Silgan Holdings SLGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,800
| Closed | -$204K | – | 891 |
|
|
2023
Q1 | $204K | Buy |
+3,800
| New | +$204K | ﹤0.01% | 834 |
|
|
2022
Q2 | – | Sell |
-5,300
| Closed | -$245K | – | 916 |
|
|
2022
Q1 | $245K | Sell |
5,300
-10,900
| -67% | -$504K | ﹤0.01% | 840 |
|
|
2021
Q4 | $694K | Sell |
16,200
-1,400
| -8% | -$60K | 0.01% | 688 |
|
|
2021
Q3 | $675K | Buy |
17,600
+4,000
| +29% | +$153K | 0.01% | 693 |
|
|
2021
Q2 | $564K | Sell |
13,600
-18,100
| -57% | -$751K | ﹤0.01% | 742 |
|
|
2021
Q1 | $1.33M | Buy |
31,700
+1,000
| +3% | +$42K | 0.01% | 579 |
|
|
2020
Q4 | $1.14M | Buy |
30,700
+18,000
| +142% | +$667K | 0.01% | 583 |
|
|
2020
Q3 | $467K | Sell |
12,700
-2,000
| -14% | -$73.5K | 0.01% | 687 |
|
|
2020
Q2 | $476K | Hold |
14,700
| – | – | 0.01% | 675 |
|
|
2020
Q1 | $427K | Buy |
14,700
+200
| +1% | +$5.81K | 0.01% | 682 |
|
|
2019
Q4 | $451K | Buy |
14,500
+1,800
| +14% | +$56K | ﹤0.01% | 741 |
|
|
2019
Q3 | $381K | Buy |
+12,700
| New | +$381K | ﹤0.01% | 771 |
|