Weiss Asset Management’s Amcor AMCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-132,962
| Closed | -$1.28M | – | 294 |
|
|
2023
Q4 | $1.28M | Buy |
+132,962
| New | +$1.28M | 0.06% | 117 |
|
|
2023
Q2 | – | Sell |
-294,981
| Closed | -$3.36M | – | 205 |
|
|
2023
Q1 | $3.36M | Buy |
+294,981
| New | +$3.36M | 0.21% | 88 |
|
|
2022
Q4 | – | Sell |
-435,150
| Closed | -$4.67M | – | 524 |
|
|
2022
Q3 | $4.67M | Buy |
+435,150
| New | +$4.67M | 0.11% | 243 |
|
|
2022
Q1 | – | Sell |
-178,400
| Closed | -$2.14M | – | 781 |
|
|
2021
Q4 | $2.14M | Buy |
178,400
+54,400
| +44% | +$653K | 0.05% | 415 |
|
|
2021
Q3 | $1.44M | Buy |
+124,000
| New | +$1.44M | 0.04% | 332 |
|
|
2020
Q3 | – | Sell |
-89,450
| Closed | -$913K | – | 232 |
|
|
2020
Q2 | $913K | Buy |
+89,450
| New | +$913K | 0.06% | 105 |
|