AWAM
Appian Way Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,916
| Closed | -$1.11M | – | 36 |
|
|
2024
Q2 | $1.11M | Buy |
+14,916
| New | +$1.11M | 0.28% | 34 |
|
|
2022
Q3 | – | Sell |
-33,400
| Closed | -$3.08M | – | 22 |
|
|
2022
Q2 | $3.08M | Buy |
+33,400
| New | +$3.08M | 1.26% | 23 |
|
|
2022
Q1 | – | Sell |
-100,300
| Closed | -$11.1M | – | 39 |
|
|
2021
Q4 | $11.1M | Buy |
+100,300
| New | +$11.1M | 4.79% | 9 |
|
|
2021
Q3 | – | Sell |
-79,132
| Closed | -$8.09M | – | 45 |
|
|
2021
Q2 | $8.09M | Sell |
79,132
-24,338
| -24% | -$2.49M | 5.39% | 6 |
|
|
2021
Q1 | $10M | Buy |
+103,470
| New | +$10M | 5.13% | 6 |
|
|
2020
Q4 | – | Sell |
-145,800
| Closed | -$11.2M | – | 63 |
|
|
2020
Q3 | $11.2M | Buy |
+145,800
| New | +$11.2M | 5.08% | 4 |
|
|
2020
Q1 | – | Sell |
-56,691
| Closed | -$4.11M | – | 45 |
|
|
2019
Q4 | $4.11M | Buy |
+56,691
| New | +$4.11M | 1.98% | 22 |
|