NN Investment Partners Holdings’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $20K | Sell |
300
-4,125
| -93% | -$275K | ﹤0.01% | 787 |
|
|
2021
Q4 | $298K | Buy |
4,425
+3,825
| +638% | +$258K | ﹤0.01% | 718 |
|
|
2021
Q3 | $32K | Sell |
600
-5,700
| -90% | -$304K | ﹤0.01% | 782 |
|
|
2021
Q2 | $374K | Hold |
6,300
| – | – | ﹤0.01% | 724 |
|
|
2021
Q1 | $289K | Sell |
6,300
-20,400
| -76% | -$936K | ﹤0.01% | 720 |
|
|
2020
Q4 | $1.22M | Buy |
+26,700
| New | +$1.22M | 0.01% | 623 |
|
|
2020
Q3 | – | Sell |
-252
| Closed | -$8K | – | 775 |
|
|
2020
Q2 | $8K | Hold |
252
| – | – | ﹤0.01% | 745 |
|
|
2020
Q1 | $6K | Hold |
252
| – | – | ﹤0.01% | 731 |
|
|
2019
Q4 | $10K | Sell |
252
-8,879
| -97% | -$352K | ﹤0.01% | 707 |
|
|
2019
Q3 | $379K | Buy |
+9,131
| New | +$379K | ﹤0.01% | 660 |
|
|
2019
Q1 | – | Sell |
-43,345
| Closed | -$1.51M | – | 784 |
|
|
2018
Q4 | $1.51M | Sell |
43,345
-4,804
| -10% | -$167K | 0.01% | 483 |
|
|
2018
Q3 | $1.93M | Sell |
48,149
-11,501
| -19% | -$462K | 0.01% | 449 |
|
|
2018
Q2 | $2.53M | Sell |
59,650
-23,596
| -28% | -$1M | 0.02% | 400 |
|
|
2018
Q1 | $3.56M | Buy |
83,246
+11,367
| +16% | +$486K | 0.03% | 386 |
|
|
2017
Q4 | $3.54M | Sell |
71,879
-81,587
| -53% | -$4.02M | 0.03% | 371 |
|
|
2017
Q3 | $6.56M | Buy |
153,466
+152,262
| +12,646% | +$6.5M | 0.04% | 292 |
|
|
2017
Q2 | $54K | Hold |
1,204
| – | – | ﹤0.01% | 863 |
|
|
2017
Q1 | $52K | Sell |
1,204
-14,169
| -92% | -$612K | ﹤0.01% | 787 |
|
|
2016
Q4 | $697K | Buy |
15,373
+746
| +5% | +$33.8K | 0.01% | 525 |
|
|
2016
Q3 | $670K | Sell |
14,627
-889
| -6% | -$40.7K | 0.01% | 552 |
|
|
2016
Q2 | $713K | Buy |
15,516
+6,951
| +81% | +$319K | 0.01% | 529 |
|
|
2016
Q1 | $412K | Buy |
+8,565
| New | +$412K | ﹤0.01% | 596 |
|