Artemis Investment Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-90,957
| Closed | -$9.31M | – | 292 |
|
|
2021
Q2 | $9.31M | Sell |
90,957
-84,318
| -48% | -$8.63M | 0.08% | 206 |
|
|
2021
Q1 | $17M | Sell |
175,275
-21,353
| -11% | -$2.07M | 0.16% | 159 |
|
|
2020
Q4 | $19.7M | Buy |
196,628
+51,669
| +36% | +$5.19M | 0.21% | 143 |
|
|
2020
Q3 | $11.1M | Buy |
+144,959
| New | +$11.1M | 0.14% | 168 |
|
|
2018
Q2 | – | Sell |
-415,905
| Closed | -$21.1M | – | 236 |
|
|
2018
Q1 | $21.1M | Buy |
415,905
+90,499
| +28% | +$4.59M | 0.33% | 82 |
|
|
2017
Q4 | $18.3M | Sell |
325,406
-42,685
| -12% | -$2.4M | 0.3% | 84 |
|
|
2017
Q3 | $22M | Buy |
368,091
+132,646
| +56% | +$7.92M | 0.45% | 64 |
|
|
2017
Q2 | $14M | Sell |
235,445
-13,658
| -5% | -$815K | 0.34% | 80 |
|
|
2017
Q1 | $13.2M | Buy |
249,103
+72,199
| +41% | +$3.82M | 0.35% | 73 |
|
|
2016
Q4 | $9.3M | Buy |
+176,904
| New | +$9.3M | 0.25% | 100 |
|
|
2016
Q3 | – | Sell |
-61,214
| Closed | -$3.1M | – | 218 |
|
|
2016
Q2 | $3.1M | Sell |
61,214
-347,450
| -85% | -$17.6M | 0.08% | 166 |
|
|
2016
Q1 | $20.3M | Buy |
+408,664
| New | +$20.3M | 0.51% | 44 |
|