MN Services Vermogensbeheer’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-68,842
| Closed | -$2.26M | – | 435 |
|
|
2023
Q3 | $2.26M | Hold |
68,842
| – | – | 0.02% | 432 |
|
|
2023
Q2 | $2.75M | Sell |
68,842
-3,500
| -5% | -$140K | 0.03% | 435 |
|
|
2023
Q1 | $3.32M | Hold |
72,342
| – | – | 0.03% | 382 |
|
|
2022
Q4 | $3.61M | Sell |
72,342
-10,000
| -12% | -$499K | 0.04% | 380 |
|
|
2022
Q3 | $3.67M | Sell |
82,342
-4,800
| -6% | -$214K | 0.04% | 387 |
|
|
2022
Q2 | $5.03M | Sell |
87,142
-21,800
| -20% | -$1.26M | 0.05% | 373 |
|
|
2022
Q1 | $7.3M | Sell |
108,942
-6,400
| -6% | -$429K | 0.05% | 331 |
|
|
2021
Q4 | $7.78M | Hold |
115,342
| – | – | 0.05% | 339 |
|
|
2021
Q3 | $6.32M | Buy |
115,342
+1,800
| +2% | +$98.6K | 0.04% | 376 |
|
|
2021
Q2 | $5.67M | Buy |
+113,542
| New | +$5.67M | 0.04% | 357 |
|
|
2020
Q4 | $6.11M | Hold |
133,542
| – | – | 0.04% | 306 |
|
|
2020
Q3 | $5.18M | Hold |
133,542
| – | – | 0.04% | 306 |
|
|
2020
Q2 | $4.39M | Buy |
133,542
+1,500
| +1% | +$49.3K | 0.04% | 319 |
|
|
2020
Q1 | $3.26M | Sell |
132,042
-3,800
| -3% | -$93.9K | 0.04% | 293 |
|
|
2019
Q4 | $5.41M | Hold |
135,842
| – | – | 0.05% | 305 |
|
|
2019
Q3 | $5.64M | Buy |
135,842
+56,096
| +70% | +$2.33M | 0.05% | 308 |
|
|
2019
Q2 | $3.41M | Sell |
79,746
-9,700
| -11% | -$415K | 0.04% | 431 |
|
|
2019
Q1 | $4.12M | Hold |
89,446
| – | – | 0.05% | 372 |
|
|
2018
Q4 | $2.73M | Buy |
89,446
+62,742
| +235% | +$1.91M | 0.04% | 399 |
|
|
2018
Q3 | $1.07M | Hold |
26,704
| – | – | 0.03% | 598 |
|
|
2018
Q2 | $1.13M | Sell |
26,704
-1,700
| -6% | -$72.2K | 0.03% | 590 |
|
|
2018
Q1 | $1.22M | Sell |
28,404
-2,100
| -7% | -$89.8K | 0.03% | 566 |
|
|
2017
Q4 | $1.25M | Sell |
30,504
-1,800
| -6% | -$73.9K | 0.04% | 508 |
|
|
2017
Q3 | $1.38M | Buy |
32,304
+1,000
| +3% | +$42.7K | 0.04% | 521 |
|
|
2017
Q2 | $1.4M | Buy |
31,304
+26,251
| +520% | +$1.17M | 0.04% | 513 |
|
|
2017
Q1 | $206K | Hold |
5,053
| – | – | 0.04% | 493 |
|
|
2016
Q4 | $217K | Hold |
5,053
| – | – | 0.04% | 442 |
|
|
2016
Q3 | $232K | Buy |
5,053
+119
| +2% | +$5.46K | 0.05% | 432 |
|
|
2016
Q2 | $204K | Hold |
4,934
| – | – | 0.05% | 424 |
|
|
2016
Q1 | $208K | Buy |
+4,934
| New | +$208K | 0.05% | 438 |
|