Virtu Financial’s Ardagh Metal Packaging AMBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59K | Buy |
+13,864
| New | +$59K | ﹤0.01% | 1118 |
|
|
2025
Q1 | – | Sell |
-32,959
| Closed | -$99K | – | 1316 |
|
|
2024
Q4 | $99K | Buy |
32,959
+20,513
| +165% | +$61.6K | 0.01% | 1020 |
|
|
2024
Q3 | $47K | Buy |
+12,446
| New | +$47K | ﹤0.01% | 1019 |
|
|
2024
Q1 | – | Sell |
-16,590
| Closed | -$64K | – | 1369 |
|
|
2023
Q4 | $64K | Buy |
+16,590
| New | +$64K | 0.01% | 1130 |
|
|
2023
Q2 | – | Sell |
-31,811
| Closed | -$130K | – | 1479 |
|
|
2023
Q1 | $130K | Buy |
+31,811
| New | +$130K | 0.01% | 890 |
|
|
2022
Q4 | – | Sell |
-10,855
| Closed | -$53K | – | 1553 |
|
|
2022
Q3 | $53K | Buy |
+10,855
| New | +$53K | ﹤0.01% | 1187 |
|
|
2022
Q1 | – | Sell |
-27,053
| Closed | -$244K | – | 1463 |
|
|
2021
Q4 | $244K | Buy |
+27,053
| New | +$244K | 0.03% | 742 |
|