Oak Thistle LLC’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-64,847
| Closed | -$220K | – | 395 |
|
2024
Q2 | $220K | Buy |
+64,847
| New | +$220K | 0.16% | 263 |
|
2023
Q3 | – | Sell |
-18,467
| Closed | -$69.4K | – | 458 |
|
2023
Q2 | $69.4K | Buy |
+18,467
| New | +$69.4K | 0.04% | 328 |
|
2022
Q1 | – | Sell |
-17,552
| Closed | -$158K | – | 369 |
|
2021
Q4 | $158K | Buy |
+17,552
| New | +$158K | 0.12% | 289 |
|