HRCM
Hawk Ridge Capital Management’s Ardagh Metal Packaging AMBP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,506,798
| Closed | -$17M | – | 44 |
|
2022
Q3 | $17M | Sell |
3,506,798
-2,332,026
| -40% | -$11.3M | 1.07% | 32 |
|
2022
Q2 | $35.6M | Hold |
5,838,824
| – | – | 2.47% | 18 |
|
2022
Q1 | $47.5M | Buy |
5,838,824
+63,877
| +1% | +$519K | 2.7% | 17 |
|
2021
Q4 | $52.1M | Buy |
5,774,947
+1,337,577
| +30% | +$12.1M | 3.21% | 16 |
|
2021
Q3 | $44.2M | Buy |
+4,437,370
| New | +$44.2M | 2.84% | 17 |
|