Henry James International Management’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,853
| Closed | -$128K | – | 125 |
|
|
2023
Q2 | $128K | Buy |
12,853
+142
| +1% | +$1.42K | 0.06% | 119 |
|
|
2023
Q1 | $145K | Buy |
12,711
+213
| +2% | +$2.42K | 0.06% | 120 |
|
|
2022
Q4 | $149K | Buy |
12,498
+470
| +4% | +$5.6K | 0.07% | 118 |
|
|
2022
Q3 | $129K | Sell |
12,028
-53
| -0.4% | -$568 | 0.07% | 116 |
|
|
2022
Q2 | $150K | Hold |
12,081
| – | – | 0.08% | 120 |
|
|
2022
Q1 | $137K | Sell |
12,081
-1,626
| -12% | -$18.4K | 0.05% | 109 |
|
|
2021
Q4 | $165K | Buy |
13,707
+3,680
| +37% | +$44.3K | 0.05% | 139 |
|
|
2021
Q3 | $116K | Sell |
10,027
-1,763
| -15% | -$20.4K | 0.04% | 151 |
|
|
2021
Q2 | $135K | Buy |
11,790
+851
| +8% | +$9.74K | 0.04% | 156 |
|
|
2021
Q1 | $128K | Buy |
+10,939
| New | +$128K | 0.04% | 161 |
|
|
2020
Q3 | – | Sell |
-13,976
| Closed | -$143K | – | 123 |
|
|
2020
Q2 | $143K | Buy |
13,976
+68
| +0.5% | +$696 | 0.06% | 123 |
|
|
2020
Q1 | $113K | Sell |
13,908
-728
| -5% | -$5.92K | 0.06% | 123 |
|
|
2019
Q4 | $159K | Sell |
14,636
-668
| -4% | -$7.26K | 0.06% | 129 |
|
|
2019
Q3 | $149K | Sell |
15,304
-18,868
| -55% | -$184K | 0.06% | 135 |
|
|
2019
Q2 | $393K | Buy |
+34,172
| New | +$393K | 0.17% | 115 |
|