Sanders Morris Harris’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 |
-28,460
| Closed | -$107K | – | 292 |
|
|
2024
Q3 | $107K | Hold |
28,460
| – | – | 0.02% | 268 |
|
|
2024
Q2 | $96.8K | Hold |
28,460
| – | – | 0.02% | 268 |
|
|
2024
Q1 | $97.6K | Buy |
+28,460
| New | +$97.6K | 0.02% | 253 |
|
|
2023
Q4 | – | Sell |
-41,460
| Closed | -$130K | – | 164 |
|
|
2023
Q3 | $130K | Sell |
41,460
-12,500
| -23% | -$39.1K | 0.03% | 240 |
|
|
2023
Q2 | $203K | Hold |
53,960
| – | – | 0.04% | 228 |
|
|
2023
Q1 | $220K | Buy |
+53,960
| New | +$220K | 0.08% | 117 |
|
|
2022
Q4 | – | Sell |
-52,500
| Closed | -$255K | – | 209 |
|
|
2022
Q3 | $255K | Buy |
52,500
+18,000
| +52% | +$87.4K | 0.06% | 221 |
|
|
2022
Q2 | $211K | Buy |
34,500
+7,000
| +25% | +$42.8K | 0.05% | 250 |
|
|
2022
Q1 | $224K | Buy |
+27,500
| New | +$224K | 0.04% | 258 |
|