Aubrey Capital Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,331
| Closed | -$189K | – | 50 |
|
|
2022
Q3 | $189K | Hold |
2,331
| – | – | 0.16% | 42 |
|
|
2022
Q2 | $215K | Hold |
2,331
| – | – | 0.17% | 48 |
|
|
2022
Q1 | $292K | Sell |
2,331
-800
| -26% | -$100K | 0.17% | 55 |
|
|
2021
Q4 | $346K | Hold |
3,131
| – | – | 0.13% | 33 |
|
|
2021
Q3 | $316K | Hold |
3,131
| – | – | 0.1% | 35 |
|
|
2021
Q2 | $320K | Buy |
3,131
+216
| +7% | +$22.1K | 0.09% | 34 |
|
|
2021
Q1 | $283K | Buy |
2,915
+562
| +24% | +$54.5K | 0.08% | 39 |
|
|
2020
Q4 | $236K | Hold |
2,353
| – | – | 0.06% | 42 |
|
|
2020
Q3 | $181K | Buy |
2,353
+195
| +9% | +$15K | 0.06% | 41 |
|
|
2020
Q2 | $141K | Hold |
2,158
| – | – | 0.06% | 48 |
|
|
2020
Q1 | $125K | Buy |
+2,158
| New | +$125K | 0.08% | 42 |
|