AU
Algebris (UK)’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,456
| Closed | -$587K | – | 27 |
|
|
2024
Q2 | $587K | Buy |
8,456
+2,125
| +34% | +$148K | 0.19% | 43 |
|
|
2024
Q1 | $465K | Hold |
6,331
| – | – | 0.21% | 42 |
|
|
2023
Q4 | $528K | Hold |
6,331
| – | – | 0.28% | 27 |
|
|
2023
Q3 | $561K | Hold |
6,331
| – | – | 0.29% | 29 |
|
|
2023
Q2 | $548K | Hold |
6,331
| – | – | 0.27% | 31 |
|
|
2023
Q1 | $525K | Buy |
6,331
+722
| +13% | +$59.9K | 0.21% | 34 |
|
|
2022
Q4 | $459K | Buy |
+5,609
| New | +$459K | 0.21% | 33 |
|