Redwood Investment Management’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-203,922
| Closed | -$1.99M | – | 313 |
|
|
2024
Q2 | $1.99M | Sell |
203,922
-27,055
| -12% | -$265K | 0.17% | 131 |
|
|
2024
Q1 | $2.2M | Buy |
230,977
+22,459
| +11% | +$214K | 0.21% | 115 |
|
|
2023
Q4 | $2.01M | Buy |
+208,518
| New | +$2.01M | 0.18% | 132 |
|
|
2023
Q2 | – | Sell |
-170,621
| Closed | -$1.94M | – | 228 |
|
|
2023
Q1 | $1.94M | Buy |
170,621
+20,568
| +14% | +$234K | 0.21% | 101 |
|
|
2022
Q4 | $1.79M | Buy |
+150,053
| New | +$1.79M | 0.24% | 112 |
|
|
2022
Q1 | – | Sell |
-137,220
| Closed | -$1.65M | – | 274 |
|
|
2021
Q4 | $1.65M | Buy |
137,220
+43,766
| +47% | +$526K | 0.22% | 116 |
|
|
2021
Q3 | $1.08M | Sell |
93,454
-8,731
| -9% | -$101K | 0.15% | 196 |
|
|
2021
Q2 | $1.17M | Buy |
102,185
+19,135
| +23% | +$219K | 0.19% | 179 |
|
|
2021
Q1 | $970K | Buy |
83,050
+8,492
| +11% | +$99.2K | 0.18% | 145 |
|
|
2020
Q4 | $878K | Buy |
74,558
+19,538
| +36% | +$230K | 0.15% | 148 |
|
|
2020
Q3 | $608K | Sell |
55,020
-1,970
| -3% | -$21.8K | 0.15% | 198 |
|
|
2020
Q2 | $582K | Buy |
+56,990
| New | +$582K | 0.17% | 179 |
|