Loews Corp’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 |
-3,450,000
| Closed | -$10.8M | – | 19 |
|
|
2023
Q3 | $10.8M | Sell |
3,450,000
-850,000
| -20% | -$2.66M | 0.11% | 16 |
|
|
2023
Q2 | $16.2M | Sell |
4,300,000
-450,000
| -9% | -$1.69M | 0.17% | 9 |
|
|
2023
Q1 | $19.4M | Hold |
4,750,000
| – | – | 0.2% | 6 |
|
|
2022
Q4 | $22.8M | Hold |
4,750,000
| – | – | 0.21% | 5 |
|
|
2022
Q3 | $23M | Buy |
4,750,000
+300,000
| +7% | +$1.45M | 0.25% | 5 |
|
|
2022
Q2 | $27.1M | Buy |
4,450,000
+450,000
| +11% | +$2.75M | 0.24% | 3 |
|
|
2022
Q1 | $32.5M | Buy |
4,000,000
+525,000
| +15% | +$4.27M | 0.26% | 4 |
|
|
2021
Q4 | $31.4M | Buy |
3,475,000
+318,738
| +10% | +$2.88M | 0.28% | 3 |
|
|
2021
Q3 | $31.4M | Buy |
+3,156,262
| New | +$31.4M | 0.29% | 3 |
|