HRT Financial’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 | $1.68M | Buy |
+393,491
| New | +$1.68M | 0.01% | 830 |
|
2025
Q1 | – | Sell |
-145,116
| Closed | -$436K | – | 2244 |
|
2024
Q4 | $436K | Buy |
+145,116
| New | +$436K | ﹤0.01% | 1342 |
|
2024
Q3 | – | Sell |
-61,571
| Closed | -$209K | – | 2186 |
|
2024
Q2 | $209K | Sell |
61,571
-356,880
| -85% | -$1.21M | ﹤0.01% | 1477 |
|
2024
Q1 | $1.44M | Buy |
418,451
+265,129
| +173% | +$909K | 0.01% | 681 |
|
2023
Q4 | $588K | Buy |
153,322
+140,603
| +1,105% | +$539K | ﹤0.01% | 1178 |
|
2023
Q3 | $39K | Buy |
+12,719
| New | +$39K | ﹤0.01% | 1798 |
|
2023
Q2 | – | Sell |
-104,614
| Closed | -$426K | – | 2213 |
|
2023
Q1 | $426K | Buy |
104,614
+61,551
| +143% | +$251K | 0.01% | 1382 |
|
2022
Q4 | $207K | Sell |
43,063
-1,584
| -4% | -$7.61K | ﹤0.01% | 1745 |
|
2022
Q3 | $216K | Buy |
+44,647
| New | +$216K | ﹤0.01% | 2012 |
|
2022
Q2 | – | Sell |
-78,846
| Closed | -$641K | – | 2793 |
|
2022
Q1 | $641K | Buy |
+78,846
| New | +$641K | ﹤0.01% | 1301 |
|