Korea Investment Corp’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,030
| Closed | -$1.51M | – | 755 |
|
|
2023
Q3 | $1.51M | Sell |
46,030
-130,973
| -74% | -$5.06M | ﹤0.01% | 691 |
|
|
2023
Q2 | $7.08M | Buy |
177,003
+17,104
| +11% | +$727K | 0.02% | 444 |
|
|
2023
Q1 | $7.34M | Sell |
159,899
-115,442
| -42% | -$5.74M | 0.02% | 461 |
|
|
2022
Q4 | $13.7M | Buy |
275,341
+129,946
| +89% | +$6.34M | 0.04% | 372 |
|
|
2022
Q3 | $6.47M | Buy |
145,395
+8,033
| +6% | +$441K | 0.02% | 502 |
|
|
2022
Q2 | $7.93M | Buy |
137,362
+75,762
| +123% | +$4.78M | 0.02% | 470 |
|
|
2022
Q1 | $4.13M | Sell |
61,600
-31,800
| -34% | -$2.12M | 0.01% | 596 |
|
|
2021
Q4 | $6.3M | Sell |
93,400
-163,300
| -64% | -$10.2M | 0.02% | 472 |
|
|
2021
Q3 | $14.1M | Sell |
256,700
-36,000
| -12% | -$2.09M | 0.04% | 301 |
|
|
2021
Q2 | $17.3M | Buy |
292,700
+234,400
| +402% | +$12.6M | 0.05% | 289 |
|
|
2021
Q1 | $2.67M | Sell |
58,300
-22,900
| -28% | -$1.02M | 0.01% | 622 |
|
|
2020
Q4 | $3.72M | Sell |
81,200
-135,983
| -63% | -$5.89M | 0.01% | 567 |
|
|
2020
Q3 | $8.43M | Sell |
217,183
-52,100
| -19% | -$1.98M | 0.03% | 359 |
|
|
2020
Q2 | $8.85M | Sell |
269,283
-24,300
| -8% | -$730K | 0.03% | 342 |
|
|
2020
Q1 | $7.25M | Sell |
293,583
-204,100
| -41% | -$6.66M | 0.03% | 353 |
|
|
2019
Q4 | $19.8M | Buy |
497,683
+14,000
| +3% | +$554K | 0.07% | 268 |
|
|
2019
Q3 | $20.1M | Sell |
483,683
-63,900
| -12% | -$2.71M | 0.09% | 238 |
|
|
2019
Q2 | $23.4M | Buy |
547,583
+76,700
| +16% | +$3.38M | 0.1% | 220 |
|
|
2019
Q1 | $21.7M | Buy |
470,883
+37,500
| +9% | +$1.56M | 0.1% | 223 |
|
|
2018
Q4 | $15.1M | Buy |
433,383
+2,500
| +0.6% | +$87.2K | 0.08% | 254 |
|
|
2018
Q3 | $17.3M | Buy |
430,883
+324,700
| +306% | +$13.4M | 0.08% | 254 |
|
|
2018
Q2 | $4.51M | Buy |
106,183
+50,400
| +90% | +$2.21M | 0.02% | 480 |
|
|
2018
Q1 | $2.39M | Sell |
55,783
-64,217
| -54% | -$2.9M | 0.01% | 556 |
|
|
2017
Q4 | $5.92M | Sell |
120,000
-4,600
| -4% | -$211K | 0.03% | 437 |
|
|
2017
Q3 | $5.32M | Buy |
124,600
+16,900
| +16% | +$749K | 0.02% | 440 |
|
|
2017
Q2 | $4.82M | Sell |
107,700
-23,900
| -18% | -$1.05M | 0.02% | 470 |
|
|
2017
Q1 | $5.74M | Sell |
131,600
-9,700
| -7% | -$456K | 0.03% | 416 |
|
|
2016
Q4 | $6.41M | Buy |
141,300
+118,500
| +520% | +$5.44M | 0.03% | 390 |
|
|
2016
Q3 | $1.04M | Buy |
22,800
+5,100
| +29% | +$240K | 0.01% | 511 |
|
|
2016
Q2 | $814K | Sell |
17,700
-114,300
| -87% | -$5.46M | ﹤0.01% | 519 |
|
|
2016
Q1 | $6.34M | Buy |
+132,000
| New | +$5.78M | 0.05% | 326 |
|
|
2015
Q3 | – | Sell |
-10,500
| Closed | -$539K | – | 644 |
|
|
2015
Q2 | $539K | Sell |
10,500
-37,700
| -78% | -$1.81M | ﹤0.01% | 608 |
|
|
2015
Q1 | $2.2M | Buy |
48,200
+23,000
| +91% | +$1.02M | 0.02% | 497 |
|
|
2014
Q4 | $1.07M | Sell |
25,200
-15,900
| -39% | -$598K | 0.01% | 516 |
|
|
2014
Q3 | $1.43M | Sell |
41,100
-94,200
| -70% | -$3.26M | 0.01% | 503 |
|
|
2014
Q2 | $4.62M | Sell |
135,300
-7,100
| -5% | -$235K | 0.04% | 404 |
|
|
2014
Q1 | $4.68M | Sell |
142,400
-13,100
| -8% | -$427K | 0.04% | 391 |
|
|
2013
Q4 | $5.29M | Sell |
155,500
-38,500
| -20% | -$1.17M | 0.05% | 349 |
|
|
2013
Q3 | $5.28M | Sell |
194,000
-70,400
| -27% | -$1.99M | 0.06% | 341 |
|
|
2013
Q2 | $6.33M | Buy |
+264,400
| New | +$6.11M | 0.08% | 279 |
|
Other funds holding SEE
