Nissay Asset Management’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 |
-15,953
| Closed | -$524K | – | 759 |
|
|
2023
Q3 | $524K | Buy |
15,953
+473
| +3% | +$15.5K | ﹤0.01% | 700 |
|
|
2023
Q2 | $619K | Sell |
15,480
-215
| -1% | -$8.6K | 0.01% | 684 |
|
|
2023
Q1 | $721K | Sell |
15,695
-648
| -4% | -$29.8K | 0.01% | 661 |
|
|
2022
Q4 | $815K | Sell |
16,343
-18,898
| -54% | -$943K | 0.01% | 635 |
|
|
2022
Q3 | $1.57M | Buy |
35,241
+18,099
| +106% | +$806K | 0.02% | 469 |
|
|
2022
Q2 | $989K | Buy |
17,142
+440
| +3% | +$25.4K | 0.01% | 582 |
|
|
2022
Q1 | $1.12M | Buy |
16,702
+165
| +1% | +$11K | 0.01% | 589 |
|
|
2021
Q4 | $1.12M | Buy |
16,537
+105
| +0.6% | +$7.09K | 0.01% | 623 |
|
|
2021
Q3 | $900K | Buy |
16,432
+301
| +2% | +$16.5K | 0.01% | 641 |
|
|
2021
Q2 | $956K | Sell |
16,131
-641
| -4% | -$38K | 0.01% | 638 |
|
|
2021
Q1 | $768K | Sell |
16,772
-434
| -3% | -$19.9K | 0.01% | 654 |
|
|
2020
Q4 | $788K | Sell |
17,206
-790
| -4% | -$36.2K | 0.01% | 631 |
|
|
2020
Q3 | $698K | Buy |
17,996
+465
| +3% | +$18K | 0.01% | 619 |
|
|
2020
Q2 | $576K | Buy |
17,531
+1,732
| +11% | +$56.9K | 0.01% | 636 |
|
|
2020
Q1 | $390K | Buy |
15,799
+428
| +3% | +$10.6K | 0.01% | 628 |
|
|
2019
Q4 | $612K | Sell |
15,371
-331
| -2% | -$13.2K | 0.01% | 636 |
|
|
2019
Q3 | $652K | Buy |
15,702
+643
| +4% | +$26.7K | 0.02% | 604 |
|
|
2019
Q2 | $644K | Buy |
15,059
+230
| +2% | +$9.84K | 0.02% | 611 |
|
|
2019
Q1 | $683K | Buy |
14,829
+422
| +3% | +$19.4K | 0.02% | 583 |
|
|
2018
Q4 | $502K | Buy |
14,407
+591
| +4% | +$20.6K | 0.02% | 602 |
|
|
2018
Q3 | $555K | Sell |
13,816
-66
| -0.5% | -$2.65K | 0.01% | 624 |
|
|
2018
Q2 | $589K | Buy |
13,882
+32
| +0.2% | +$1.36K | 0.02% | 606 |
|
|
2018
Q1 | $593K | Sell |
13,850
-274
| -2% | -$11.7K | 0.02% | 596 |
|
|
2017
Q4 | $697K | Buy |
+14,124
| New | +$697K | 0.02% | 558 |
|