Whitney & Co’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
Q4 | – | Sell |
-10,552
| Closed | -$39.8K | – | 131 |
|
|
2024
Q3 | $39.8K | Sell |
10,552
-581
| -5% | -$2.19K | ﹤0.01% | 128 |
|
|
2024
Q2 | $37.9K | Sell |
11,133
-383,089
| -97% | -$1.3M | ﹤0.01% | 122 |
|
|
2024
Q1 | $1.35M | Sell |
394,222
-29,459
| -7% | -$101K | 0.16% | 66 |
|
|
2023
Q4 | $1.63M | Sell |
423,681
-11,841
| -3% | -$45.5K | 0.21% | 56 |
|
|
2023
Q3 | $1.36M | Buy |
435,522
+2,915
| +0.7% | +$9.12K | 0.2% | 60 |
|
|
2023
Q2 | $1.63M | Buy |
432,607
+74,046
| +21% | +$278K | 0.23% | 55 |
|
|
2023
Q1 | $1.46M | Buy |
358,561
+94,373
| +36% | +$385K | 0.23% | 58 |
|
|
2022
Q4 | $1.27M | Sell |
264,188
-4,659
| -2% | -$22.4K | 0.23% | 60 |
|
|
2022
Q3 | $1.3M | Sell |
268,847
-39,652
| -13% | -$192K | 0.25% | 60 |
|
|
2022
Q2 | $1.88M | Buy |
308,499
+1,646
| +0.5% | +$10K | 0.34% | 57 |
|
|
2022
Q1 | $2.5M | Buy |
306,853
+7,822
| +3% | +$63.6K | 0.38% | 57 |
|
|
2021
Q4 | $2.7M | Sell |
299,031
-129,172
| -30% | -$1.17M | 0.4% | 60 |
|
|
2021
Q3 | $4.27M | Buy |
+428,203
| New | +$4.27M | 0.68% | 50 |
|