Quadrant Capital Group’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86
| Closed | -$468 | – | 2757 |
|
|
2023
Q3 | $468 | Hold |
86
| – | – | ﹤0.01% | 2576 |
|
|
2023
Q2 | $389 | Sell |
86
-3,477
| -98% | -$15.7K | ﹤0.01% | 2597 |
|
|
2023
Q1 | $18.6K | Buy |
+3,563
| New | +$18.6K | ﹤0.01% | 1740 |
|
|
2022
Q4 | – | Sell |
-632
| Closed | -$2K | – | 2818 |
|
|
2022
Q3 | $2K | Buy |
632
+539
| +580% | +$1.71K | ﹤0.01% | 2405 |
|
|
2022
Q2 | $1K | Buy |
+93
| New | +$1K | ﹤0.01% | 2417 |
|