Xponance’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 | $61.1K | Buy |
14,269
+501
| +4% | +$2.14K | ﹤0.01% | 1449 |
|
2025
Q1 | $41.6K | Buy |
13,768
+248
| +2% | +$749 | ﹤0.01% | 1397 |
|
2024
Q4 | $40.7K | Buy |
+13,520
| New | +$40.7K | ﹤0.01% | 1408 |
|
2024
Q2 | – | Sell |
-19,000
| Closed | -$65.2K | – | 1321 |
|
2024
Q1 | $65.2K | Buy |
19,000
+2,256
| +13% | +$7.74K | ﹤0.01% | 1263 |
|
2023
Q4 | $64.3K | Sell |
16,744
-2,001
| -11% | -$7.68K | ﹤0.01% | 1231 |
|
2023
Q3 | $58.7K | Buy |
18,745
+110
| +0.6% | +$344 | ﹤0.01% | 1194 |
|
2023
Q2 | $70.1K | Buy |
18,635
+8,613
| +86% | +$32.4K | ﹤0.01% | 1210 |
|
2023
Q1 | $40.9K | Buy |
+10,022
| New | +$40.9K | ﹤0.01% | 1198 |
|