Los Angeles Capital Management’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,176
| Closed | -$518K | – | 1214 |
|
|
2023
Q4 | $518K | Buy |
+14,176
| New | +$518K | ﹤0.01% | 863 |
|
|
2023
Q2 | – | Sell |
-63,906
| Closed | -$2.93M | – | 1275 |
|
|
2023
Q1 | $2.93M | Sell |
63,906
-305,771
| -83% | -$14M | 0.01% | 422 |
|
|
2022
Q4 | $18.4M | Sell |
369,677
-270,660
| -42% | -$13.5M | 0.09% | 198 |
|
|
2022
Q3 | $28.5M | Sell |
640,337
-131,592
| -17% | -$5.86M | 0.15% | 147 |
|
|
2022
Q2 | $44.6M | Buy |
771,929
+57,349
| +8% | +$3.31M | 0.22% | 100 |
|
|
2022
Q1 | $47.8M | Buy |
714,580
+251,914
| +54% | +$16.9M | 0.19% | 110 |
|
|
2021
Q4 | $31.2M | Sell |
462,666
-285,478
| -38% | -$19.3M | 0.12% | 157 |
|
|
2021
Q3 | $41M | Sell |
748,144
-13,125
| -2% | -$719K | 0.19% | 111 |
|
|
2021
Q2 | $45.1M | Buy |
761,269
+175,104
| +30% | +$10.4M | 0.2% | 113 |
|
|
2021
Q1 | $26.9M | Buy |
586,165
+30,231
| +5% | +$1.39M | 0.12% | 176 |
|
|
2020
Q4 | $25.5M | Sell |
555,934
-4,915
| -0.9% | -$225K | 0.11% | 171 |
|
|
2020
Q3 | $21.8M | Sell |
560,849
-5,548
| -1% | -$215K | 0.1% | 164 |
|
|
2020
Q2 | $18.6M | Buy |
566,397
+9,751
| +2% | +$320K | 0.09% | 196 |
|
|
2020
Q1 | $13.8M | Sell |
556,646
-50,893
| -8% | -$1.26M | 0.09% | 200 |
|
|
2019
Q4 | $24.2M | Buy |
607,539
+193,934
| +47% | +$7.72M | 0.12% | 168 |
|
|
2019
Q3 | $17.2M | Buy |
413,605
+270,259
| +189% | +$11.2M | 0.09% | 203 |
|
|
2019
Q2 | $6.13M | Buy |
143,346
+6,285
| +5% | +$269K | 0.03% | 398 |
|
|
2019
Q1 | $6.31M | Sell |
137,061
-111,120
| -45% | -$5.12M | 0.04% | 390 |
|
|
2018
Q4 | $8.65M | Buy |
248,181
+217,274
| +703% | +$7.57M | 0.05% | 284 |
|
|
2018
Q3 | $1.24M | Buy |
30,907
+5,550
| +22% | +$223K | 0.01% | 795 |
|
|
2018
Q2 | $1.08M | Sell |
25,357
-56,123
| -69% | -$2.38M | 0.01% | 871 |
|
|
2018
Q1 | $3.49M | Sell |
81,480
-42,205
| -34% | -$1.81M | 0.02% | 505 |
|
|
2017
Q4 | $6.1M | Sell |
123,685
-260,036
| -68% | -$12.8M | 0.03% | 419 |
|
|
2017
Q3 | $16.4M | Buy |
383,721
+11,071
| +3% | +$473K | 0.09% | 244 |
|
|
2017
Q2 | $16.7M | Buy |
372,650
+62,691
| +20% | +$2.81M | 0.1% | 233 |
|
|
2017
Q1 | $13.5M | Buy |
309,959
+16,760
| +6% | +$730K | 0.1% | 254 |
|
|
2016
Q4 | $13.3M | Buy |
293,199
+1,309
| +0.4% | +$59.4K | 0.1% | 249 |
|
|
2016
Q3 | $13.4M | Sell |
291,890
-55,361
| -16% | -$2.54M | 0.11% | 240 |
|
|
2016
Q2 | $16M | Sell |
347,251
-5,610
| -2% | -$258K | 0.14% | 199 |
|
|
2016
Q1 | $16.9M | Sell |
352,861
-61,055
| -15% | -$2.93M | 0.15% | 169 |
|
|
2015
Q4 | $18.5M | Buy |
413,916
+167,067
| +68% | +$7.45M | 0.17% | 163 |
|
|
2015
Q3 | $11.6M | Sell |
246,849
-5,874
| -2% | -$275K | 0.11% | 228 |
|
|
2015
Q2 | $13M | Buy |
252,723
+114,640
| +83% | +$5.89M | 0.12% | 223 |
|
|
2015
Q1 | $6.29M | Buy |
138,083
+24,639
| +22% | +$1.12M | 0.06% | 331 |
|
|
2014
Q4 | $4.81M | Sell |
113,444
-994,292
| -90% | -$42.2M | 0.04% | 317 |
|
|
2014
Q3 | $38.6M | Sell |
1,107,736
-294,722
| -21% | -$10.3M | 0.47% | 50 |
|
|
2014
Q2 | $47.9M | Sell |
1,402,458
-4,267
| -0.3% | -$146K | 0.46% | 55 |
|
|
2014
Q1 | $46.2M | Buy |
1,406,725
+49,070
| +4% | +$1.61M | 0.5% | 46 |
|
|
2013
Q4 | $46.2M | Sell |
1,357,655
-11,760
| -0.9% | -$400K | 0.52% | 41 |
|
|
2013
Q3 | $37.2M | Buy |
1,369,415
+49,726
| +4% | +$1.35M | 0.46% | 48 |
|
|
2013
Q2 | $31.6M | Buy |
+1,319,689
| New | +$31.6M | 0.45% | 46 |
|