Beaconlight Capital’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,734
| Closed | -$1.54M | – | 29 |
|
|
2022
Q4 | $1.54M | Sell |
18,734
-125,913
| -87% | -$10.4M | 0.86% | 25 |
|
|
2022
Q3 | $11.7M | Sell |
144,647
-39,812
| -22% | -$3.23M | 6.62% | 2 |
|
|
2022
Q2 | $17M | Buy |
184,459
+55,982
| +44% | +$5.16M | 7.88% | 2 |
|
|
2022
Q1 | $16.1M | Sell |
128,477
-43,060
| -25% | -$5.39M | 5.08% | 3 |
|
|
2021
Q4 | $19M | Buy |
171,537
+29,626
| +21% | +$3.28M | 6.55% | 1 |
|
|
2021
Q3 | $14.3M | Sell |
141,911
-29,974
| -17% | -$3.02M | 6.25% | 3 |
|
|
2021
Q2 | $17.6M | Sell |
171,885
-21,984
| -11% | -$2.25M | 6.27% | 3 |
|
|
2021
Q1 | $18.8M | Buy |
193,869
+19,015
| +11% | +$1.85M | 3.03% | 2 |
|
|
2020
Q4 | $17.5M | Sell |
174,854
-192,834
| -52% | -$19.3M | 5.32% | 5 |
|
|
2020
Q3 | $28.3M | Buy |
367,688
+69,802
| +23% | +$5.36M | 10.11% | 1 |
|
|
2020
Q2 | $19.4M | Sell |
297,886
-265,868
| -47% | -$17.3M | 6.47% | 4 |
|
|
2020
Q1 | $32.7M | Buy |
563,754
+268,447
| +91% | +$15.6M | 8.7% | 2 |
|
|
2019
Q4 | $21.4M | Buy |
+295,307
| New | +$21.4M | 4.52% | 6 |
|
|
2018
Q3 | – | Sell |
-28,395
| Closed | -$1.27M | – | 22 |
|
|
2018
Q2 | $1.27M | Buy |
+28,395
| New | +$1.27M | 0.48% | 17 |
|