ALPS Advisors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,512
| Closed | -$388K | – | 855 |
|
|
2021
Q4 | $388K | Buy |
3,512
+70
| +2% | +$7.73K | ﹤0.01% | 693 |
|
|
2021
Q3 | $347K | Sell |
3,442
-54
| -2% | -$5.44K | ﹤0.01% | 749 |
|
|
2021
Q2 | $357K | Hold |
3,496
| – | – | ﹤0.01% | 670 |
|
|
2021
Q1 | $339K | Buy |
3,496
+37
| +1% | +$3.59K | ﹤0.01% | 656 |
|
|
2020
Q4 | $347K | Sell |
3,459
-106
| -3% | -$10.6K | ﹤0.01% | 615 |
|
|
2020
Q3 | $274K | Sell |
3,565
-455
| -11% | -$35K | ﹤0.01% | 591 |
|
|
2020
Q2 | $262K | Sell |
4,020
-447
| -10% | -$29.1K | ﹤0.01% | 614 |
|
|
2020
Q1 | $259K | Buy |
+4,467
| New | +$259K | ﹤0.01% | 541 |
|
|
2019
Q3 | – | Sell |
-7,005
| Closed | -$428K | – | 848 |
|
|
2019
Q2 | $428K | Sell |
7,005
-368
| -5% | -$22.5K | ﹤0.01% | 585 |
|
|
2019
Q1 | $402K | Buy |
+7,373
| New | +$402K | ﹤0.01% | 690 |
|
|
2018
Q2 | – | Sell |
-9,950
| Closed | -$505K | – | 936 |
|
|
2018
Q1 | $505K | Buy |
+9,950
| New | +$505K | ﹤0.01% | 510 |
|
|
2014
Q3 | – | Sell |
-13,543
| Closed | -$674K | – | 615 |
|
|
2014
Q2 | $674K | Sell |
13,543
-1,073
| -7% | -$53.4K | 0.01% | 233 |
|
|
2014
Q1 | $654K | Buy |
+14,616
| New | +$654K | 0.01% | 175 |
|