AustralianSuper’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100,344
| Closed | -$10.1M | – | 184 |
|
|
2021
Q3 | $10.1M | Sell |
100,344
-57,491
| -36% | -$5.79M | 0.06% | 154 |
|
|
2021
Q2 | $16.1M | Buy |
157,835
+14,190
| +10% | +$1.45M | 0.11% | 113 |
|
|
2021
Q1 | $13.9M | Buy |
143,645
+98,526
| +218% | +$9.56M | 0.11% | 111 |
|
|
2020
Q4 | $4.52M | Sell |
45,119
-7,297
| -14% | -$731K | 0.03% | 111 |
|
|
2020
Q3 | $4.03M | Buy |
52,416
+3,317
| +7% | +$255K | 0.03% | 104 |
|
|
2020
Q2 | $3.2M | Sell |
49,099
-6,507
| -12% | -$424K | 0.03% | 149 |
|
|
2020
Q1 | $3.23M | Sell |
55,606
-11,750
| -17% | -$682K | 0.04% | 98 |
|
|
2019
Q4 | $4.89M | Buy |
+67,356
| New | +$4.89M | 0.04% | 146 |
|