Quadrant Capital Group’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-326
| Closed | -$985 | – | 1383 |
|
|
2025
Q1 | $985 | Sell |
326
-11,107
| -97% | -$33.6K | ﹤0.01% | 2594 |
|
|
2024
Q4 | $34.4K | Sell |
11,433
-1,261
| -10% | -$3.8K | ﹤0.01% | 1622 |
|
|
2024
Q3 | $47.9K | Sell |
12,694
-1,422
| -10% | -$5.36K | ﹤0.01% | 1476 |
|
|
2024
Q2 | $48K | Buy |
14,116
+1,628
| +13% | +$5.54K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $42.8K | Sell |
12,488
-3,990
| -24% | -$13.7K | ﹤0.01% | 1482 |
|
|
2023
Q4 | $63.3K | Buy |
16,478
+991
| +6% | +$3.81K | 0.01% | 1256 |
|
|
2023
Q3 | $48.5K | Buy |
15,487
+6,720
| +77% | +$21K | ﹤0.01% | 1286 |
|
|
2023
Q2 | $33K | Buy |
8,767
+8,284
| +1,715% | +$31.1K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $1.97K | Sell |
483
-2,421
| -83% | -$9.88K | ﹤0.01% | 2430 |
|
|
2022
Q4 | $14K | Buy |
2,904
+2,661
| +1,095% | +$12.8K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $1K | Sell |
243
-1,531
| -86% | -$6.3K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $11K | Buy |
1,774
+1,319
| +290% | +$8.18K | ﹤0.01% | 1588 |
|
|
2022
Q1 | $4K | Sell |
455
-43
| -9% | -$378 | ﹤0.01% | 1954 |
|
|
2021
Q4 | $4K | Buy |
+498
| New | +$4K | ﹤0.01% | 1932 |
|