Nitorum Capital’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-361,440
| Closed | -$16.6M | – | 28 |
|
|
2023
Q1 | $16.6M | Sell |
361,440
-156,392
| -30% | -$7.18M | 1.76% | 23 |
|
|
2022
Q4 | $25.8M | Sell |
517,832
-76,392
| -13% | -$3.81M | 2.44% | 21 |
|
|
2022
Q3 | $26.4M | Buy |
594,224
+36,100
| +6% | +$1.61M | 2.3% | 19 |
|
|
2022
Q2 | $32.2M | Buy |
558,124
+63,000
| +13% | +$3.64M | 2.37% | 20 |
|
|
2022
Q1 | $33.2M | Sell |
495,124
-560,984
| -53% | -$37.6M | 2.2% | 20 |
|
|
2021
Q4 | $71.3M | Sell |
1,056,108
-274,911
| -21% | -$18.5M | 3.34% | 8 |
|
|
2021
Q3 | $72.9M | Hold |
1,331,019
| – | – | 3.47% | 10 |
|
|
2021
Q2 | $78.9M | Sell |
1,331,019
-505,700
| -28% | -$30M | 3.59% | 8 |
|
|
2021
Q1 | $84.2M | Sell |
1,836,719
-565,739
| -24% | -$25.9M | 4.16% | 6 |
|
|
2020
Q4 | $110M | Buy |
2,402,458
+10,445
| +0.4% | +$478K | 4.26% | 6 |
|
|
2020
Q3 | $92.8M | Buy |
2,392,013
+89,084
| +4% | +$3.46M | 4.11% | 9 |
|
|
2020
Q2 | $75.7M | Sell |
2,302,929
-236,174
| -9% | -$7.76M | 3.89% | 12 |
|
|
2020
Q1 | $62.7M | Sell |
2,539,103
-242,153
| -9% | -$5.98M | 4.86% | 8 |
|
|
2019
Q4 | $111M | Sell |
2,781,256
-3,434
| -0.1% | -$137K | 6.2% | 4 |
|
|
2019
Q3 | $116M | Buy |
2,784,690
+272,716
| +11% | +$11.3M | 6.72% | 3 |
|
|
2019
Q2 | $107M | Buy |
2,511,974
+229,354
| +10% | +$9.81M | 6.11% | 4 |
|
|
2019
Q1 | $105M | Sell |
2,282,620
-235,891
| -9% | -$10.9M | 6.96% | 3 |
|
|
2018
Q4 | $87.7M | Buy |
2,518,511
+1,403,233
| +126% | +$48.9M | 8.97% | 2 |
|
|
2018
Q3 | $44.8M | Buy |
+1,115,278
| New | +$44.8M | 5.01% | 7 |
|