Philosophy Capital Management’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
Q2 | – | Sell |
-2,649,389
| Closed | -$9.09M | – | 24 |
|
|
2024
Q1 | $9.09M | Sell |
2,649,389
-1,948,053
| -42% | -$6.68M | 0.73% | 23 |
|
|
2023
Q4 | $17.7M | Buy |
4,597,442
+172,442
| +4% | +$662K | 1.46% | 11 |
|
|
2023
Q3 | $13.9M | Buy |
4,425,000
+481,545
| +12% | +$1.51M | 1.51% | 16 |
|
|
2023
Q2 | $14.8M | Buy |
3,943,455
+927,466
| +31% | +$3.49M | 1.2% | 13 |
|
|
2023
Q1 | $12.3M | Buy |
3,015,989
+1,326,501
| +79% | +$5.41M | 1.17% | 17 |
|
|
2022
Q4 | $8.13M | Buy |
1,689,488
+1,389,475
| +463% | +$6.68M | 0.99% | 20 |
|
|
2022
Q3 | $1.45M | Buy |
+300,013
| New | +$1.45M | 0.15% | 24 |
|