Karpas Strategies’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,900
| Closed | -$225K | – | 116 |
|
|
2022
Q2 | $225K | Hold |
3,900
| – | – | 0.08% | 108 |
|
|
2022
Q1 | $261K | Hold |
3,900
| – | – | 0.08% | 111 |
|
|
2021
Q4 | $263K | Hold |
3,900
| – | – | 0.08% | 110 |
|
|
2021
Q3 | $237K | Hold |
3,900
| – | – | 0.08% | 110 |
|
|
2021
Q2 | $231K | Buy |
+3,900
| New | +$231K | 0.08% | 110 |
|
|
2018
Q1 | – | Sell |
-4,600
| Closed | -$227K | – | 125 |
|
|
2017
Q4 | $227K | Buy |
+4,600
| New | +$227K | 0.1% | 114 |
|
|
2017
Q3 | – | Sell |
-4,600
| Closed | -$206K | – | 124 |
|
|
2017
Q2 | $206K | Hold |
4,600
| – | – | 0.09% | 113 |
|
|
2017
Q1 | $200K | Hold |
4,600
| – | – | 0.09% | 116 |
|
|
2016
Q4 | $209K | Hold |
4,600
| – | – | 0.1% | 113 |
|
|
2016
Q3 | $211K | Hold |
4,600
| – | – | 0.1% | 115 |
|
|
2016
Q2 | $211K | Sell |
4,600
-100
| -2% | -$4.59K | 0.11% | 111 |
|
|
2016
Q1 | $226K | Sell |
4,700
-100
| -2% | -$4.81K | 0.12% | 102 |
|
|
2015
Q4 | $214K | Hold |
4,800
| – | – | 0.11% | 111 |
|
|
2015
Q3 | $225K | Hold |
4,800
| – | – | 0.12% | 109 |
|
|
2015
Q2 | $247K | Sell |
4,800
-250
| -5% | -$12.9K | 0.12% | 108 |
|
|
2015
Q1 | $230K | Hold |
5,050
| – | – | 0.11% | 110 |
|
|
2014
Q4 | $214K | Buy |
+5,050
| New | +$214K | 0.1% | 113 |
|