HRT Financial’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,697
| Closed | – | – | 2187 |
|
|
2024
Q2 | $0 | Buy |
+12,697
| New | – | ﹤0.01% | 1986 |
|
|
2024
Q1 | – | Sell |
-11,263
| Closed | -$1K | – | 2129 |
|
|
2023
Q4 | $1K | Buy |
11,263
+953
| +9% | +$85 | ﹤0.01% | 2026 |
|
|
2023
Q3 | $1K | Hold |
10,310
| – | – | ﹤0.01% | 2046 |
|
|
2023
Q2 | $1K | Hold |
10,310
| – | – | ﹤0.01% | 2112 |
|
|
2023
Q1 | $2K | Hold |
10,310
| – | – | ﹤0.01% | 2157 |
|
|
2022
Q4 | $4K | Hold |
10,310
| – | – | ﹤0.01% | 2093 |
|
|
2022
Q3 | $4K | Hold |
10,310
| – | – | ﹤0.01% | 2413 |
|
|
2022
Q2 | $10K | Hold |
10,310
| – | – | ﹤0.01% | 2597 |
|
|
2022
Q1 | $16K | Hold |
10,310
| – | – | ﹤0.01% | 2582 |
|
|
2021
Q4 | $20K | Sell |
10,310
-1,399
| -12% | -$2.71K | ﹤0.01% | 2659 |
|
|
2021
Q3 | $25K | Buy |
+11,709
| New | +$25K | ﹤0.01% | 2857 |
|