Occudo Quantitative Strategies’s Ardagh Metal Packaging AMBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Buy |
+171,628
| New | +$735K | 0.08% | 295 |
|
|
2024
Q4 | – | Sell |
-16,267
| Closed | -$61.3K | – | 665 |
|
|
2024
Q3 | $61.3K | Buy |
+16,267
| New | +$61.3K | 0.01% | 660 |
|
|
2024
Q1 | – | Sell |
-22,171
| Closed | -$85.1K | – | 722 |
|
|
2023
Q4 | $85.1K | Buy |
+22,171
| New | +$85.1K | 0.01% | 719 |
|
|
2022
Q3 | – | Sell |
-20,221
| Closed | -$123K | – | 1161 |
|
|
2022
Q2 | $123K | Sell |
20,221
-130,036
| -87% | -$791K | 0.01% | 992 |
|
|
2022
Q1 | $1.22M | Sell |
150,257
-34,354
| -19% | -$279K | 0.1% | 322 |
|
|
2021
Q4 | $1.67M | Buy |
+184,611
| New | +$1.67M | 0.15% | 193 |
|