Vestmark Advisory Solutions’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-47,723
| Closed | -$179K | – | 433 |
|
2023
Q2 | $179K | Buy |
47,723
+61
| +0.1% | +$229 | 0.01% | 850 |
|
2023
Q1 | $194K | Buy |
47,662
+8,833
| +23% | +$36K | 0.01% | 829 |
|
2022
Q4 | $187K | Buy |
38,829
+1,093
| +3% | +$5.26K | 0.01% | 816 |
|
2022
Q3 | $183K | Sell |
37,736
-7,974
| -17% | -$38.7K | 0.01% | 790 |
|
2022
Q2 | $279K | Buy |
+45,710
| New | +$279K | 0.02% | 700 |
|