Prio Wealth Limited Partnership’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,250
| Closed | -$218K | – | 263 |
|
2022
Q1 | $218K | Hold |
3,250
| – | – | 0.01% | 252 |
|
2021
Q4 | $219K | Buy |
+3,250
| New | +$219K | 0.01% | 264 |
|
2021
Q2 | – | Sell |
-5,162
| Closed | -$237K | – | 283 |
|
2021
Q1 | $237K | Hold |
5,162
| – | – | 0.01% | 256 |
|
2020
Q4 | $236K | Hold |
5,162
| – | – | 0.01% | 260 |
|
2020
Q3 | $200K | Buy |
+5,162
| New | +$200K | 0.01% | 261 |
|
2020
Q1 | – | Sell |
-5,162
| Closed | -$206K | – | 251 |
|
2019
Q4 | $206K | Hold |
5,162
| – | – | 0.01% | 253 |
|
2019
Q3 | $214K | Hold |
5,162
| – | – | 0.01% | 241 |
|
2019
Q2 | $220K | Sell |
5,162
-350
| -6% | -$14.9K | 0.01% | 232 |
|
2019
Q1 | $253K | Buy |
+5,512
| New | +$253K | 0.01% | 215 |
|
2018
Q4 | – | Sell |
-5,520
| Closed | -$221K | – | 231 |
|
2018
Q3 | $221K | Buy |
5,520
+4
| +0.1% | +$160 | 0.01% | 227 |
|
2018
Q2 | $234K | Buy |
5,516
+4
| +0.1% | +$170 | 0.01% | 222 |
|
2018
Q1 | $235K | Hold |
5,512
| – | – | 0.01% | 221 |
|
2017
Q4 | $271K | Hold |
5,512
| – | – | 0.01% | 207 |
|
2017
Q3 | $235K | Hold |
5,512
| – | – | 0.01% | 220 |
|
2017
Q2 | $246K | Hold |
5,512
| – | – | 0.01% | 214 |
|
2017
Q1 | $240K | Hold |
5,512
| – | – | 0.01% | 218 |
|
2016
Q4 | $249K | Hold |
5,512
| – | – | 0.01% | 217 |
|
2016
Q3 | $252K | Hold |
5,512
| – | – | 0.01% | 222 |
|
2016
Q2 | $253K | Hold |
5,512
| – | – | 0.01% | 224 |
|
2016
Q1 | $264K | Hold |
5,512
| – | – | 0.01% | 221 |
|
2015
Q4 | $245K | Hold |
5,512
| – | – | 0.01% | 226 |
|
2015
Q3 | $258K | Hold |
5,512
| – | – | 0.01% | 223 |
|
2015
Q2 | $283K | Hold |
5,512
| – | – | 0.01% | 223 |
|
2015
Q1 | $251K | Hold |
5,512
| – | – | 0.01% | 232 |
|
2014
Q4 | $233K | Buy |
+5,512
| New | +$233K | 0.01% | 240 |
|