Strategy Asset Managers’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,379
| Closed | -$568K | – | 271 |
|
2022
Q4 | $568K | Sell |
11,379
-207
| -2% | -$10.3K | 0.14% | 125 |
|
2022
Q3 | $516K | Buy |
+11,586
| New | +$516K | 0.14% | 132 |
|
2016
Q1 | – | Sell |
-44,230
| Closed | -$1.97M | – | 159 |
|
2015
Q4 | $1.97M | Sell |
44,230
-32
| -0.1% | -$1.43K | 0.45% | 72 |
|
2015
Q3 | $2.08M | Buy |
+44,262
| New | +$2.08M | 0.5% | 68 |
|
2013
Q4 | – | Sell |
-332,674
| Closed | -$9.05M | – | 135 |
|
2013
Q3 | $9.05M | Sell |
332,674
-51,456
| -13% | -$1.4M | 2.13% | 13 |
|
2013
Q2 | $9.2M | Buy |
+384,130
| New | +$9.2M | 2.19% | 12 |
|