Sit Investment Associates’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$38K | – | 534 |
|
|
2024
Q1 | $38K | Hold |
4,000
| – | – | ﹤0.01% | 504 |
|
|
2023
Q4 | $39K | Hold |
4,000
| – | – | ﹤0.01% | 515 |
|
|
2023
Q3 | $37K | Sell |
4,000
-10,725
| -73% | -$99.2K | ﹤0.01% | 508 |
|
|
2023
Q2 | $147K | Hold |
14,725
| – | – | ﹤0.01% | 490 |
|
|
2023
Q1 | $168K | Hold |
14,725
| – | – | ﹤0.01% | 474 |
|
|
2022
Q4 | $175K | Sell |
14,725
-1,550
| -10% | -$18.4K | ﹤0.01% | 475 |
|
|
2022
Q3 | $175K | Sell |
16,275
-2,125
| -12% | -$22.8K | 0.01% | 461 |
|
|
2022
Q2 | $229K | Hold |
18,400
| – | – | 0.01% | 442 |
|
|
2022
Q1 | $208K | Hold |
18,400
| – | – | 0.01% | 459 |
|
|
2021
Q4 | $221K | Sell |
18,400
-8,400
| -31% | -$101K | 0.01% | 469 |
|
|
2021
Q3 | $311K | Sell |
26,800
-12,140
| -31% | -$141K | 0.01% | 437 |
|
|
2021
Q2 | $446K | Hold |
38,940
| – | – | 0.01% | 413 |
|
|
2021
Q1 | $455K | Hold |
38,940
| – | – | 0.01% | 401 |
|
|
2020
Q4 | $458K | Sell |
38,940
-8,000
| -17% | -$94.1K | 0.01% | 401 |
|
|
2020
Q3 | $519K | Hold |
46,940
| – | – | 0.02% | 381 |
|
|
2020
Q2 | $479K | Hold |
46,940
| – | – | 0.02% | 375 |
|
|
2020
Q1 | $381K | Hold |
46,940
| – | – | 0.01% | 389 |
|
|
2019
Q4 | $509K | Hold |
46,940
| – | – | 0.01% | 387 |
|
|
2019
Q3 | $458K | Hold |
46,940
| – | – | 0.01% | 387 |
|
|
2019
Q2 | $525K | Buy |
+46,940
| New | +$525K | 0.02% | 388 |
|