Macquarie Group’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-508
| Closed | -$14.7K | – | 1759 |
|
|
2025
Q1 | $14.7K | Buy |
+508
| New | +$14.7K | ﹤0.01% | 1621 |
|
|
2024
Q3 | – | Sell |
-555
| Closed | -$19.3K | – | 1873 |
|
|
2024
Q2 | $19.3K | Buy |
+555
| New | +$19.3K | ﹤0.01% | 1631 |
|
|
2023
Q4 | – | Sell |
-9,901
| Closed | -$325K | – | 1667 |
|
|
2023
Q3 | $325K | Buy |
9,901
+857
| +9% | +$28.2K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $362K | Sell |
9,044
-1,243
| -12% | -$49.7K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $472K | Hold |
10,287
| – | – | ﹤0.01% | 1472 |
|
|
2022
Q4 | $513K | Buy |
10,287
+1,046
| +11% | +$52.2K | ﹤0.01% | 1514 |
|
|
2022
Q3 | $411K | Sell |
9,241
-56,320
| -86% | -$2.5M | ﹤0.01% | 1549 |
|
|
2022
Q2 | $3.78M | Sell |
65,561
-26,802
| -29% | -$1.55M | ﹤0.01% | 1105 |
|
|
2022
Q1 | $6.19K | Buy |
92,363
+82,122
| +802% | +$5.5K | ﹤0.01% | 1059 |
|
|
2021
Q4 | $691K | Buy |
10,241
+206
| +2% | +$13.9K | ﹤0.01% | 1622 |
|
|
2021
Q3 | $550K | Buy |
10,035
+5,396
| +116% | +$296K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $275K | Sell |
4,639
-2,300
| -33% | -$136K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $318K | Hold |
6,939
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q4 | $318K | Buy |
6,939
+254
| +4% | +$11.6K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $259K | Buy |
6,685
+2,385
| +55% | +$92.4K | ﹤0.01% | 1543 |
|
|
2020
Q2 | $141K | Hold |
4,300
| – | – | ﹤0.01% | 1647 |
|
|
2020
Q1 | $106K | Hold |
4,300
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q4 | $171K | Sell |
4,300
-400
| -9% | -$15.9K | ﹤0.01% | 1658 |
|
|
2019
Q3 | $195K | Hold |
4,700
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q2 | $201K | Hold |
4,700
| – | – | ﹤0.01% | 1586 |
|
|
2019
Q1 | $217K | Hold |
4,700
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q4 | $163K | Sell |
4,700
-900
| -16% | -$31.2K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $225K | Sell |
5,600
-200
| -3% | -$8.04K | ﹤0.01% | 1454 |
|
|
2018
Q2 | $246K | Sell |
5,800
-8,400
| -59% | -$356K | ﹤0.01% | 1591 |
|
|
2018
Q1 | $607K | Sell |
14,200
-24,400
| -63% | -$1.04M | ﹤0.01% | 1325 |
|
|
2017
Q4 | $1.86M | Buy |
38,600
+9,161
| +31% | +$442K | ﹤0.01% | 1049 |
|
|
2017
Q3 | $1.26M | Buy |
29,439
+25,500
| +647% | +$1.09M | ﹤0.01% | 1137 |
|
|
2017
Q2 | $176K | Hold |
3,939
| – | – | ﹤0.01% | 1436 |
|
|
2017
Q1 | $172K | Sell |
3,939
-761
| -16% | -$33.2K | ﹤0.01% | 1448 |
|
|
2016
Q4 | $213K | Sell |
4,700
-4,400
| -48% | -$199K | ﹤0.01% | 1427 |
|
|
2016
Q3 | $417K | Sell |
9,100
-9,100
| -50% | -$417K | ﹤0.01% | 1329 |
|
|
2016
Q2 | $836K | Buy |
18,200
+9,100
| +100% | +$418K | ﹤0.01% | 1315 |
|
|
2016
Q1 | $437K | Sell |
9,100
-25,200
| -73% | -$1.21M | ﹤0.01% | 1254 |
|
|
2015
Q4 | $1.53M | Sell |
34,300
-9,400
| -22% | -$419K | ﹤0.01% | 1001 |
|
|
2015
Q3 | $2.05M | Sell |
43,700
-15,000
| -26% | -$703K | ﹤0.01% | 964 |
|
|
2015
Q2 | $3.02M | Sell |
58,700
-25,000
| -30% | -$1.28M | 0.01% | 915 |
|
|
2015
Q1 | $3.81M | Sell |
83,700
-22,278
| -21% | -$1.01M | 0.01% | 828 |
|
|
2014
Q4 | $4.5M | Buy |
105,978
+278
| +0.3% | +$11.8K | 0.01% | 749 |
|
|
2014
Q3 | $3.69M | Buy |
105,700
+5,000
| +5% | +$174K | 0.01% | 800 |
|
|
2014
Q2 | $3.44M | Sell |
100,700
-600
| -0.6% | -$20.5K | 0.01% | 833 |
|
|
2014
Q1 | $3.33M | Sell |
101,300
-3,000
| -3% | -$98.6K | 0.01% | 809 |
|
|
2013
Q4 | $3.55M | Sell |
104,300
-2,800
| -3% | -$95.3K | 0.01% | 727 |
|
|
2013
Q3 | $2.91M | Sell |
107,100
-36,000
| -25% | -$979K | 0.01% | 776 |
|
|
2013
Q2 | $3.43M | Buy |
+143,100
| New | +$3.43M | 0.01% | 691 |
|