Annex Advisory Services’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-63,546
| Closed | -$5.26M | – | 251 |
|
|
2023
Q1 | $5.26M | Sell |
63,546
-10,586
| -14% | -$876K | 0.28% | 55 |
|
|
2022
Q4 | $6.09M | Buy |
74,132
+8,333
| +13% | +$685K | 0.34% | 50 |
|
|
2022
Q3 | $5.33M | Buy |
65,799
+7,812
| +13% | +$633K | 0.36% | 53 |
|
|
2022
Q2 | $5.35M | Buy |
57,987
+264
| +0.5% | +$24.3K | 0.39% | 53 |
|
|
2022
Q1 | $7.22M | Buy |
57,723
+8,777
| +18% | +$1.1M | 0.53% | 38 |
|
|
2021
Q4 | $5.41M | Buy |
48,946
+11,374
| +30% | +$1.26M | 0.37% | 50 |
|
|
2021
Q3 | $3.79M | Buy |
37,572
+3,853
| +11% | +$388K | 0.31% | 54 |
|
|
2021
Q2 | $3.47M | Buy |
33,719
+406
| +1% | +$41.8K | 0.28% | 61 |
|
|
2021
Q1 | $3.23M | Sell |
33,313
-555
| -2% | -$53.9K | 0.31% | 58 |
|
|
2020
Q4 | $3.39M | Buy |
+33,868
| New | +$3.39M | 0.33% | 47 |
|