QT
Quantamental Technologies’s Graphic Packaging GPK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,418
| Closed | -$250K | – | 419 |
|
2023
Q2 | $250K | Buy |
+10,418
| New | +$250K | 0.1% | 332 |
|
2023
Q1 | – | Sell |
-9,148
| Closed | -$204K | – | 496 |
|
2022
Q4 | $204K | Sell |
9,148
-12,565
| -58% | -$280K | 0.09% | 365 |
|
2022
Q3 | $429K | Buy |
+21,713
| New | +$429K | 0.17% | 219 |
|
2022
Q1 | – | Sell |
-15,796
| Closed | -$308K | – | 448 |
|
2021
Q4 | $308K | Buy |
+15,796
| New | +$308K | 0.16% | 245 |
|
2020
Q1 | – | Sell |
-29,583
| Closed | -$493K | – | 236 |
|
2019
Q4 | $493K | Sell |
29,583
-45,744
| -61% | -$762K | 0.25% | 123 |
|
2019
Q3 | $1.11M | Buy |
75,327
+23,349
| +45% | +$344K | 0.36% | 29 |
|
2019
Q2 | $727K | Buy |
+51,978
| New | +$727K | 0.27% | 69 |
|
2019
Q1 | – | Sell |
-4,899
| Closed | -$52K | – | 1597 |
|
2018
Q4 | $52K | Buy |
+4,899
| New | +$52K | 0.03% | 759 |
|