Rivulet Capital’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-454,323
| Closed | -$20.2M | – | 16 |
|
|
2022
Q3 | $20.2M | Sell |
454,323
-232,450
| -34% | -$10.3M | 1.24% | 16 |
|
|
2022
Q2 | $39.6M | Sell |
686,773
-190,650
| -22% | -$11M | 2.06% | 18 |
|
|
2022
Q1 | $58.8M | Sell |
877,423
-1,108,400
| -56% | -$74.2M | 2.99% | 15 |
|
|
2021
Q4 | $134M | Sell |
1,985,823
-1,232,250
| -38% | -$83.1M | 6.25% | 9 |
|
|
2021
Q3 | $176M | Sell |
3,218,073
-1,156,800
| -26% | -$63.4M | 9.2% | 5 |
|
|
2021
Q2 | $259M | Sell |
4,374,873
-1,915,470
| -30% | -$113M | 14.68% | 1 |
|
|
2021
Q1 | $288M | Sell |
6,290,343
-517,300
| -8% | -$23.7M | 15.63% | 1 |
|
|
2020
Q4 | $312M | Sell |
6,807,643
-1,212,450
| -15% | -$55.5M | 15.43% | 1 |
|
|
2020
Q3 | $311M | Buy |
8,020,093
+143,050
| +2% | +$5.55M | 16.95% | 1 |
|
|
2020
Q2 | $259M | Buy |
7,877,043
+172,950
| +2% | +$5.68M | 16.86% | 2 |
|
|
2020
Q1 | $190M | Buy |
7,704,093
+3,060,200
| +66% | +$75.6M | 12.19% | 3 |
|
|
2019
Q4 | $185M | Buy |
4,643,893
+356,950
| +8% | +$14.2M | 16.38% | 1 |
|
|
2019
Q3 | $178M | Sell |
4,286,943
-155,473
| -3% | -$6.45M | 20.19% | 1 |
|
|
2019
Q2 | $190M | Buy |
4,442,416
+41,350
| +0.9% | +$1.77M | 19.85% | 1 |
|
|
2019
Q1 | $203M | Buy |
4,401,066
+48,750
| +1% | +$2.25M | 19.03% | 1 |
|
|
2018
Q4 | $152M | Buy |
+4,352,316
| New | +$152M | 15.69% | 4 |
|