Pallas Capital Advisors’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 |
-28,616
| Closed | -$1.34M | – | 296 |
|
|
2023
Q1 | $1.34M | Sell |
28,616
-740
| -3% | -$34.6K | 0.13% | 117 |
|
|
2022
Q4 | $1.58M | Buy |
29,356
+1,804
| +7% | +$97.2K | 0.16% | 108 |
|
|
2022
Q3 | $1.14M | Buy |
27,552
+1,801
| +7% | +$74.6K | 0.13% | 126 |
|
|
2022
Q2 | $1.52M | Buy |
25,751
+1,527
| +6% | +$90.3K | 0.21% | 86 |
|
|
2022
Q1 | $1.63M | Buy |
24,224
+2,234
| +10% | +$151K | 0.21% | 91 |
|
|
2021
Q4 | $1.47M | Buy |
21,990
+918
| +4% | +$61.3K | 0.18% | 99 |
|
|
2021
Q3 | $1.31M | Buy |
21,072
+4,438
| +27% | +$275K | 0.14% | 120 |
|
|
2021
Q2 | $964K | Buy |
16,634
+1,832
| +12% | +$106K | 0.14% | 118 |
|
|
2021
Q1 | $841K | Buy |
+14,802
| New | +$841K | 0.19% | 93 |
|