Anchor Capital Advisors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,535
| Closed | -$1.43M | – | 241 |
|
|
2023
Q4 | $1.43M | Buy |
15,535
+55
| +0.4% | +$5.07K | 0.04% | 148 |
|
|
2023
Q3 | $1.37M | Sell |
15,480
-2,416
| -14% | -$214K | 0.04% | 145 |
|
|
2023
Q2 | $1.55M | Sell |
17,896
-4,401
| -20% | -$382K | 0.04% | 145 |
|
|
2023
Q1 | $1.84M | Sell |
22,297
-83,993
| -79% | -$6.95M | 0.05% | 135 |
|
|
2022
Q4 | $8.74M | Buy |
106,290
+4,022
| +4% | +$331K | 0.22% | 103 |
|
|
2022
Q3 | $8.29M | Sell |
102,268
-26,354
| -20% | -$2.14M | 0.23% | 101 |
|
|
2022
Q2 | $11.9M | Sell |
128,622
-14,694
| -10% | -$1.35M | 0.3% | 94 |
|
|
2022
Q1 | $17.9M | Buy |
143,316
+9,076
| +7% | +$1.14M | 0.38% | 87 |
|
|
2021
Q4 | $14.9M | Sell |
134,240
-12,618
| -9% | -$1.4M | 0.29% | 100 |
|
|
2021
Q3 | $14.8M | Buy |
146,858
+14,765
| +11% | +$1.49M | 0.31% | 98 |
|
|
2021
Q2 | $13.5M | Buy |
+132,093
| New | +$13.5M | 0.27% | 102 |
|