XT
XTX Topco’s Ardagh Metal Packaging AMBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-308,104
| Closed | -$930K | – | 2312 |
|
|
2025
Q1 | $930K | Buy |
308,104
+143,014
| +87% | +$432K | 0.05% | 610 |
|
|
2024
Q4 | $497K | Buy |
165,090
+61,875
| +60% | +$186K | 0.04% | 768 |
|
|
2024
Q3 | $389K | Buy |
+103,215
| New | +$389K | 0.03% | 1007 |
|
|
2024
Q2 | – | Sell |
-85,696
| Closed | -$294K | – | 1828 |
|
|
2024
Q1 | $294K | Buy |
+85,696
| New | +$294K | 0.04% | 875 |
|
|
2023
Q1 | – | Sell |
-20,123
| Closed | -$96.8K | – | 1244 |
|
|
2022
Q4 | $96.8K | Buy |
+20,123
| New | +$96.8K | 0.02% | 1005 |
|