Ionic Capital Management’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-377,115
| Closed | -$1.18M | – | 148 |
|
|
2023
Q3 | $1.18M | Hold |
377,115
| – | – | 0.29% | 50 |
|
|
2023
Q2 | $1.42M | Hold |
377,115
| – | – | 0.4% | 46 |
|
|
2023
Q1 | $1.54M | Sell |
377,115
-30,000
| -7% | -$122K | 0.45% | 43 |
|
|
2022
Q4 | $1.96M | Sell |
407,115
-26,752
| -6% | -$129K | 0.46% | 45 |
|
|
2022
Q3 | $2.1M | Sell |
433,867
-20,000
| -4% | -$96.8K | 0.29% | 53 |
|
|
2022
Q2 | $2.77M | Buy |
453,867
+20,000
| +5% | +$122K | 0.33% | 49 |
|
|
2022
Q1 | $3.53M | Buy |
433,867
+199,365
| +85% | +$1.62M | 0.4% | 50 |
|
|
2021
Q4 | $2.12M | Buy |
234,502
+38,651
| +20% | +$349K | 0.27% | 84 |
|
|
2021
Q3 | $1.95M | Buy |
+195,851
| New | +$1.95M | 0.25% | 97 |
|