Banco Santander’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,230
| Closed | -$942K | – | 425 |
|
|
2023
Q4 | $942K | Sell |
10,230
-990
| -9% | -$91.2K | 0.01% | 297 |
|
|
2023
Q3 | $993K | Buy |
11,220
+620
| +6% | +$54.9K | 0.01% | 297 |
|
|
2023
Q2 | $921K | Sell |
10,600
-660
| -6% | -$57.3K | 0.01% | 297 |
|
|
2023
Q1 | $931K | Sell |
11,260
-480
| -4% | -$39.7K | 0.01% | 232 |
|
|
2022
Q4 | $965K | Sell |
11,740
-3,820
| -25% | -$314K | 0.01% | 238 |
|
|
2022
Q3 | $1.26M | Buy |
15,560
+3,210
| +26% | +$260K | 0.02% | 225 |
|
|
2022
Q2 | $1.14M | Buy |
12,350
+640
| +5% | +$59K | 0.02% | 263 |
|
|
2022
Q1 | $1.47M | Buy |
+11,710
| New | +$1.47M | 0.02% | 262 |
|