BAM
Blueshift Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,272
| Closed | -$243K | – | 372 |
|
|
2024
Q2 | $243K | Sell |
3,272
-1,766
| -35% | -$131K | 0.08% | 290 |
|
|
2024
Q1 | $399K | Buy |
+5,038
| New | +$399K | 0.21% | 151 |
|
|
2023
Q2 | – | Sell |
-3,315
| Closed | -$274K | – | 359 |
|
|
2023
Q1 | $274K | Buy |
+3,315
| New | +$274K | 0.11% | 239 |
|
|
2022
Q4 | – | Sell |
-10,116
| Closed | -$820K | – | 385 |
|
|
2022
Q3 | $820K | Sell |
10,116
-3,004
| -23% | -$244K | 0.18% | 168 |
|
|
2022
Q2 | $1.21M | Sell |
13,120
-31,621
| -71% | -$2.91M | 0.2% | 163 |
|
|
2022
Q1 | $5.6M | Buy |
+44,741
| New | +$5.6M | 0.51% | 35 |
|
|
2021
Q4 | – | Sell |
-6,018
| Closed | -$606K | – | 887 |
|
|
2021
Q3 | $606K | Sell |
6,018
-7,171
| -54% | -$722K | 0.03% | 563 |
|
|
2021
Q2 | $1.35M | Buy |
+13,189
| New | +$1.35M | 0.07% | 287 |
|
|
2021
Q1 | – | Sell |
-18,721
| Closed | -$1.88M | – | 868 |
|
|
2020
Q4 | $1.88M | Buy |
+18,721
| New | +$1.88M | 0.22% | 130 |
|
|
2020
Q1 | – | Sell |
-16,202
| Closed | -$1.18M | – | 261 |
|
|
2019
Q4 | $1.18M | Buy |
16,202
+11,805
| +268% | +$856K | 0.13% | 239 |
|
|
2019
Q3 | $290K | Sell |
4,397
-7,870
| -64% | -$519K | 0.04% | 530 |
|
|
2019
Q2 | $750K | Buy |
+12,267
| New | +$750K | 0.1% | 307 |
|