UBS AM’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 |
-190,844
| Closed | -$655K | – | 2800 |
|
|
2024
Q1 | $655K | Hold |
190,844
| – | – | ﹤0.01% | 2201 |
|
|
2023
Q4 | $733K | Hold |
190,844
| – | – | ﹤0.01% | 2181 |
|
|
2023
Q3 | $597K | Buy |
+190,844
| New | +$597K | ﹤0.01% | 2221 |
|
|
2022
Q2 | – | Sell |
-14,606
| Closed | -$119K | – | 2691 |
|
|
2022
Q1 | $119K | Hold |
14,606
| – | – | ﹤0.01% | 2727 |
|
|
2021
Q4 | $132K | Buy |
+14,606
| New | +$132K | ﹤0.01% | 2804 |
|