RBF Capital’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-52,869
| Closed | -$199K | – | 546 |
|
|
2024
Q3 | $199K | Sell |
52,869
-33,020
| -38% | -$124K | 0.01% | 543 |
|
|
2024
Q2 | $292K | Sell |
85,889
-264,111
| -75% | -$898K | 0.02% | 478 |
|
|
2024
Q1 | $1.2M | Sell |
350,000
-83,234
| -19% | -$285K | 0.07% | 265 |
|
|
2023
Q4 | $1.66M | Buy |
433,234
+353,234
| +442% | +$1.36M | 0.1% | 201 |
|
|
2023
Q3 | $250K | Buy |
80,000
+30,000
| +60% | +$93.9K | 0.02% | 444 |
|
|
2023
Q2 | $188K | Hold |
50,000
| – | – | 0.01% | 471 |
|
|
2023
Q1 | $204K | Hold |
50,000
| – | – | 0.01% | 448 |
|
|
2022
Q4 | $241K | Sell |
50,000
-50,000
| -50% | -$241K | 0.02% | 430 |
|
|
2022
Q3 | $484K | Buy |
+100,000
| New | +$484K | 0.04% | 332 |
|
|
2022
Q1 | – | Sell |
-120,000
| Closed | -$1.08M | – | 512 |
|
|
2021
Q4 | $1.08M | Hold |
120,000
| – | – | 0.07% | 254 |
|
|
2021
Q3 | $1.2M | Buy |
+120,000
| New | +$1.2M | 0.07% | 239 |
|