Vident Investment Advisory’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-57,956
| Closed | -$579K | – | 52 |
|
|
2023
Q2 | $579K | Buy |
57,956
+14,670
| +34% | +$147K | 0.02% | 644 |
|
|
2023
Q1 | $493K | Sell |
43,286
-96,170
| -69% | -$1.09M | 0.02% | 785 |
|
|
2022
Q4 | $1.66M | Buy |
139,456
+6,369
| +5% | +$75.9K | 0.06% | 350 |
|
|
2022
Q3 | $1.4M | Buy |
133,087
+106,408
| +399% | +$1.12M | 0.05% | 479 |
|
|
2022
Q2 | $332K | Sell |
26,679
-15,066
| -36% | -$187K | 0.01% | 976 |
|
|
2022
Q1 | $472K | Sell |
41,745
-81,942
| -66% | -$926K | 0.01% | 943 |
|
|
2021
Q4 | $1.49M | Buy |
123,687
+16,122
| +15% | +$194K | 0.04% | 576 |
|
|
2021
Q3 | $1.25M | Buy |
+107,565
| New | +$1.25M | 0.04% | 596 |
|
|
2021
Q2 | – | Sell |
-14,278
| Closed | -$167K | – | 1090 |
|
|
2021
Q1 | $167K | Buy |
+14,278
| New | +$167K | 0.01% | 973 |
|