ABN AMRO Investment Solutions’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-8,404
| Closed | -$806K | – | 455 |
|
2024
Q3 | $806K | Sell |
8,404
-3,055
| -27% | -$293K | 0.01% | 334 |
|
2024
Q2 | $852K | Sell |
11,459
-9,775
| -46% | -$727K | 0.02% | 327 |
|
2024
Q1 | $1.68M | Buy |
21,234
+3,176
| +18% | +$252K | 0.03% | 271 |
|
2023
Q4 | $1.66M | Buy |
18,058
+2,466
| +16% | +$227K | 0.03% | 269 |
|
2023
Q3 | $1.38M | Sell |
15,592
-1,565
| -9% | -$138K | 0.03% | 276 |
|
2023
Q2 | $1.49M | Buy |
17,157
+3,385
| +25% | +$294K | 0.03% | 264 |
|
2023
Q1 | $1.14M | Buy |
+13,772
| New | +$1.14M | 0.02% | 296 |
|