NBC Securities’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-81,042
| Closed | -$244K | – | 2446 |
|
2025
Q1 | $244K | Buy |
81,042
+80,966
| +106,534% | +$244K | 0.02% | 700 |
|
2024
Q4 | $229 | Sell |
76
-75,752
| -100% | -$228K | 0.02% | 712 |
|
2024
Q3 | $285K | Sell |
75,828
-407
| -0.5% | -$1.53K | 0.02% | 671 |
|
2024
Q2 | $259K | Buy |
76,235
+14,470
| +23% | +$49.2K | 0.02% | 665 |
|
2024
Q1 | $211K | Buy |
61,765
+468
| +0.8% | +$1.6K | 0.02% | 745 |
|
2023
Q4 | $235K | Buy |
61,297
+10,599
| +21% | +$40.6K | 0.02% | 666 |
|
2023
Q3 | $158K | Buy |
+50,698
| New | +$158K | 0.02% | 777 |
|