Paloma Partners’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,170
| Closed | -$217K | – | 221 |
|
|
2024
Q3 | $217K | Sell |
19,170
-83,564
| -81% | -$947K | 0.01% | 669 |
|
|
2024
Q2 | $1M | Buy |
+102,734
| New | +$1M | 0.03% | 243 |
|
|
2022
Q3 | – | Sell |
-20,600
| Closed | -$256K | – | 373 |
|
|
2022
Q2 | $256K | Buy |
+20,600
| New | +$256K | 0.01% | 500 |
|
|
2022
Q1 | – | Sell |
-29,195
| Closed | -$351K | – | 1282 |
|
|
2021
Q4 | $351K | Buy |
29,195
+10,423
| +56% | +$125K | 0.01% | 1058 |
|
|
2021
Q3 | $218K | Sell |
18,772
-61,229
| -77% | -$711K | 0.01% | 704 |
|
|
2021
Q2 | $917K | Buy |
80,001
+56,194
| +236% | +$644K | 0.02% | 487 |
|
|
2021
Q1 | $278K | Sell |
23,807
-25,506
| -52% | -$298K | 0.01% | 1355 |
|
|
2020
Q4 | $581K | Sell |
49,313
-17,233
| -26% | -$203K | 0.02% | 645 |
|
|
2020
Q3 | $735K | Sell |
66,546
-12,522
| -16% | -$138K | 0.02% | 797 |
|
|
2020
Q2 | $807K | Buy |
+79,068
| New | +$807K | 0.01% | 899 |
|
|
2019
Q4 | – | Sell |
-795,058
| Closed | -$7.75M | – | 1810 |
|
|
2019
Q3 | $7.75M | Buy |
795,058
+747,158
| +1,560% | +$7.28M | 0.16% | 81 |
|
|
2019
Q2 | $550K | Buy |
+47,900
| New | +$550K | 0.01% | 785 |
|