Treasurer of the State of North Carolina’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
Q2 | – | Sell |
-64,049
| Closed | -$220K | – | 1022 |
|
|
2024
Q1 | $220K | Buy |
64,049
+440
| +0.7% | +$1.51K | ﹤0.01% | 1007 |
|
|
2023
Q4 | $244K | Buy |
63,609
+620
| +1% | +$2.38K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $197K | Buy |
62,989
+320
| +0.5% | +$1K | ﹤0.01% | 1013 |
|
|
2023
Q2 | $236K | Sell |
62,669
-2,520
| -4% | -$9.49K | ﹤0.01% | 1011 |
|
|
2023
Q1 | $266K | Buy |
65,189
+460
| +0.7% | +$1.88K | ﹤0.01% | 1005 |
|
|
2022
Q4 | $311K | Buy |
64,729
+820
| +1% | +$3.94K | ﹤0.01% | 1007 |
|
|
2022
Q3 | $309K | Buy |
63,909
+830
| +1% | +$4.01K | ﹤0.01% | 1018 |
|
|
2022
Q2 | $385K | Buy |
63,079
+22,627
| +56% | +$138K | ﹤0.01% | 1020 |
|
|
2022
Q1 | $329K | Sell |
40,452
-9,938
| -20% | -$80.8K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $455K | Buy |
+50,390
| New | +$455K | ﹤0.01% | 1013 |
|