Parametric Portfolio Associates’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $41.2M | Sell |
3,637,974
-123,705
| -3% | -$1.4M | 0.02% | 631 |
|
|
2021
Q4 | $45.2M | Sell |
3,761,679
-165,470
| -4% | -$1.99M | 0.02% | 604 |
|
|
2021
Q3 | $45.5M | Buy |
3,927,149
+293,902
| +8% | +$3.41M | 0.03% | 583 |
|
|
2021
Q2 | $41.6M | Buy |
3,633,247
+177,270
| +5% | +$2.03M | 0.02% | 640 |
|
|
2021
Q1 | $40.4M | Buy |
3,455,977
+205,379
| +6% | +$2.4M | 0.02% | 705 |
|
|
2020
Q4 | $38.3M | Buy |
3,250,598
+283,358
| +10% | +$3.34M | 0.02% | 663 |
|
|
2020
Q3 | $32.8M | Buy |
2,967,240
+102,949
| +4% | +$1.14M | 0.02% | 628 |
|
|
2020
Q2 | $29.2M | Buy |
2,864,291
+280,808
| +11% | +$2.87M | 0.02% | 663 |
|
|
2020
Q1 | $21M | Sell |
2,583,483
-223,228
| -8% | -$1.81M | 0.02% | 761 |
|
|
2019
Q4 | $30.4M | Sell |
2,806,711
-120,251
| -4% | -$1.3M | 0.02% | 723 |
|
|
2019
Q3 | $28.5M | Sell |
2,926,962
-1,462,045
| -33% | -$14.3M | 0.02% | 703 |
|
|
2019
Q2 | $50.4M | Buy |
+4,389,007
| New | +$50.4M | 0.04% | 417 |
|