Qube Research & Technologies (QRT)’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
2,182,308
+478,381
| +28% | +$4.4M | 0.02% | 627 |
|
|
2025
Q1 | $16.5M | Buy |
1,703,927
+1,070,983
| +169% | +$10.4M | 0.02% | 619 |
|
|
2024
Q4 | $5.96M | Buy |
+632,944
| New | +$5.96M | 0.01% | 1090 |
|
|
2024
Q2 | – | Sell |
-9,266
| Closed | -$88.1K | – | 3360 |
|
|
2024
Q1 | $88.1K | Hold |
9,266
| – | – | ﹤0.01% | 2865 |
|
|
2023
Q4 | $89.3K | Sell |
9,266
-24,200
| -72% | -$233K | ﹤0.01% | 2734 |
|
|
2023
Q3 | $307K | Buy |
+33,466
| New | +$307K | ﹤0.01% | 1846 |
|
|
2023
Q1 | – | Sell |
-540,215
| Closed | -$6.43M | – | 2443 |
|
|
2022
Q4 | $6.43M | Sell |
540,215
-429,130
| -44% | -$5.11M | 0.03% | 536 |
|
|
2022
Q3 | $10.4M | Buy |
+969,345
| New | +$10.4M | 0.06% | 375 |
|
|
2022
Q2 | – | Sell |
-230,368
| Closed | -$2.61M | – | 2437 |
|
|
2022
Q1 | $2.61M | Buy |
+230,368
| New | +$2.61M | 0.02% | 700 |
|
|
2021
Q4 | – | Sell |
-341,023
| Closed | -$3.95M | – | 2493 |
|
|
2021
Q3 | $3.95M | Buy |
341,023
+54,345
| +19% | +$630K | 0.05% | 486 |
|
|
2021
Q2 | $3.29M | Sell |
286,678
-30,071
| -9% | -$345K | 0.04% | 532 |
|
|
2021
Q1 | $3.7M | Buy |
316,749
+29,974
| +10% | +$350K | 0.06% | 432 |
|
|
2020
Q4 | $3.38M | Buy |
+286,775
| New | +$3.38M | 0.05% | 426 |
|