Sara-Bay Financial’s Ranpak Holdings PACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-128,704
| Closed | -$892K | – | 84 |
|
|
2022
Q2 | $892K | Sell |
128,704
-148,278
| -54% | -$1.03M | 0.43% | 27 |
|
|
2022
Q1 | $5.66M | Buy |
276,982
+1,464
| +0.5% | +$29.9K | 2.24% | 13 |
|
|
2021
Q4 | $10.4M | Buy |
275,518
+1,596
| +0.6% | +$60K | 3.11% | 9 |
|
|
2021
Q3 | $7.35M | Buy |
273,922
+2,877
| +1% | +$77.2K | 2.87% | 11 |
|
|
2021
Q2 | $6.75M | Buy |
+271,045
| New | +$6.75M | 2.55% | 13 |
|