Boothbay Fund Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,460
| Closed | -$428K | – | 1363 |
|
|
2024
Q3 | $428K | Sell |
4,460
-4,821
| -52% | -$462K | 0.01% | 880 |
|
|
2024
Q2 | $690K | Buy |
9,281
+4,956
| +115% | +$369K | 0.02% | 759 |
|
|
2024
Q1 | $343K | Sell |
4,325
-72,641
| -94% | -$5.76M | 0.01% | 996 |
|
|
2023
Q4 | $7.09M | Sell |
76,966
-71,859
| -48% | -$6.62M | 0.18% | 94 |
|
|
2023
Q3 | $13.2M | Buy |
+148,825
| New | +$13.2M | 0.31% | 30 |
|
|
2023
Q2 | – | Sell |
-5,686
| Closed | -$470K | – | 1628 |
|
|
2023
Q1 | $470K | Buy |
+5,686
| New | +$470K | 0.01% | 1071 |
|
|
2022
Q3 | – | Sell |
-3,291
| Closed | -$303K | – | 1969 |
|
|
2022
Q2 | $303K | Buy |
+3,291
| New | +$303K | 0.01% | 1256 |
|
|
2021
Q2 | – | Sell |
-2,935
| Closed | -$285K | – | 1698 |
|
|
2021
Q1 | $285K | Buy |
+2,935
| New | +$285K | 0.01% | 998 |
|
|
2019
Q3 | – | Sell |
-3,300
| Closed | -$202K | – | 686 |
|
|
2019
Q2 | $202K | Sell |
3,300
-557
| -14% | -$34.1K | 0.02% | 521 |
|
|
2019
Q1 | $210K | Buy |
+3,857
| New | +$210K | 0.02% | 496 |
|