AGP
Akaris Global Partners’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $35.4M | Sell |
400,225
-8,003
| -2% | -$708K | 8.96% | 4 |
|
|
2023
Q2 | $35.5M | Sell |
408,228
-63,400
| -13% | -$5.51M | 9.3% | 4 |
|
|
2023
Q1 | $39M | Sell |
471,628
-52,506
| -10% | -$4.34M | 12.18% | 3 |
|
|
2022
Q4 | $43.1M | Buy |
524,134
+61,470
| +13% | +$5.05M | 14.87% | 2 |
|
|
2022
Q3 | $37.5M | Buy |
462,664
+40,100
| +9% | +$3.25M | 13.9% | 3 |
|
|
2022
Q2 | $38.9M | Buy |
422,564
+184,664
| +78% | +$17M | 13.91% | 3 |
|
|
2022
Q1 | $29.8M | Buy |
+237,900
| New | +$29.8M | 10.28% | 4 |
|
|
2021
Q3 | – | Sell |
-53,737
| Closed | -$5.49M | – | 18 |
|
|
2021
Q2 | $5.49M | Sell |
53,737
-45,800
| -46% | -$4.68M | 4.99% | 13 |
|
|
2021
Q1 | $9.66M | Buy |
99,537
+23,984
| +32% | +$2.33M | 9.38% | 3 |
|
|
2020
Q4 | $7.57M | Sell |
75,553
-42,441
| -36% | -$4.25M | 5.93% | 9 |
|
|
2020
Q3 | $9.07M | Sell |
117,994
-49,954
| -30% | -$3.84M | 7.98% | 4 |
|
|
2020
Q2 | $10.9M | Sell |
167,948
-140,200
| -45% | -$9.13M | 11.11% | 2 |
|
|
2020
Q1 | $17.9M | Buy |
308,148
+97,539
| +46% | +$5.66M | 8.73% | 1 |
|
|
2019
Q4 | $15.3M | Buy |
+210,609
| New | +$15.3M | 9.56% | 4 |
|