BI Asset Management Fondsmaeglerselskab’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Sell |
6,222
-485
| -7% | -$50K | 0.01% | 568 |
|
|
2025
Q1 | $599K | Buy |
6,707
+1,088
| +19% | +$97.2K | 0.01% | 543 |
|
|
2024
Q4 | $465K | Buy |
+5,619
| New | +$465K | ﹤0.01% | 639 |
|
|
2024
Q2 | – | Sell |
-5,061
| Closed | -$401K | – | 652 |
|
|
2024
Q1 | $401K | Buy |
5,061
+2,527
| +100% | +$200K | 0.01% | 573 |
|
|
2023
Q4 | $233K | Sell |
2,534
-1,133
| -31% | -$104K | 0.01% | 639 |
|
|
2023
Q3 | $324K | Buy |
3,667
+2,343
| +177% | +$207K | 0.01% | 556 |
|
|
2023
Q2 | $115K | Buy |
1,324
+886
| +202% | +$77K | ﹤0.01% | 664 |
|
|
2023
Q1 | $36K | Buy |
438
+221
| +102% | +$18.2K | ﹤0.01% | 706 |
|
|
2022
Q4 | $18K | Buy |
+217
| New | +$18K | ﹤0.01% | 652 |
|
|
2022
Q2 | – | Sell |
-2,441
| Closed | -$305K | – | 464 |
|
|
2022
Q1 | $305K | Buy |
+2,441
| New | +$305K | 0.01% | 354 |
|
|
2019
Q4 | – | Sell |
-4,548
| Closed | -$300K | – | 337 |
|
|
2019
Q3 | $300K | Buy |
4,548
+582
| +15% | +$38.4K | 0.01% | 326 |
|
|
2019
Q2 | $242K | Buy |
+3,966
| New | +$242K | 0.01% | 216 |
|