TOBAM’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 |
-468
| Closed | -$23K | – | 410 |
|
|
2022
Q4 | $23K | Sell |
468
-444
| -49% | -$21.8K | ﹤0.01% | 395 |
|
|
2022
Q3 | $41K | Sell |
912
-1,222
| -57% | -$54.9K | ﹤0.01% | 379 |
|
|
2022
Q2 | $123K | Sell |
2,134
-360,989
| -99% | -$20.8M | 0.01% | 286 |
|
|
2022
Q1 | $24.3M | Sell |
363,123
-75,862
| -17% | -$5.08M | 1.22% | 30 |
|
|
2021
Q4 | $29.6M | Sell |
438,985
-70,803
| -14% | -$4.78M | 1.33% | 26 |
|
|
2021
Q3 | $27.9M | Buy |
509,788
+128,093
| +34% | +$7.02M | 1.18% | 36 |
|
|
2021
Q2 | $22.6M | Buy |
381,695
+117,600
| +45% | +$6.97M | 0.91% | 48 |
|
|
2021
Q1 | $12.1M | Sell |
264,095
-105,111
| -28% | -$4.82M | 0.51% | 61 |
|
|
2020
Q4 | $16.9M | Buy |
369,206
+92,182
| +33% | +$4.22M | 0.75% | 47 |
|
|
2020
Q3 | $10.8M | Buy |
277,024
+228,540
| +471% | +$8.87M | 0.54% | 54 |
|
|
2020
Q2 | $1.59M | Buy |
+48,484
| New | +$1.59M | 0.1% | 99 |
|
|
2015
Q4 | – | Sell |
-20,092
| Closed | -$942K | – | 135 |
|
|
2015
Q3 | $942K | Buy |
+20,092
| New | +$942K | 0.04% | 119 |
|