Live Oak Private Wealth’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
Q2 | – | Sell |
-232,053
| Closed | -$947K | – | 167 |
|
|
2023
Q1 | $947K | Sell |
232,053
-3,325
| -1% | -$13.6K | 0.2% | 84 |
|
|
2022
Q4 | $1.13M | Sell |
235,378
-426,576
| -64% | -$2.05M | 0.23% | 82 |
|
|
2022
Q3 | $3.2M | Buy |
661,954
+8,640
| +1% | +$41.8K | 0.72% | 53 |
|
|
2022
Q2 | $3.99M | Buy |
653,314
+28,139
| +5% | +$172K | 0.84% | 50 |
|
|
2022
Q1 | $5.08M | Buy |
+625,175
| New | +$5.08M | 0.98% | 44 |
|