Bridgeway Capital Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,200
| Closed | -$3.34M | – | 1412 |
|
|
2022
Q2 | $3.34M | Buy |
36,200
+18,400
| +103% | +$1.97M | 0.08% | 398 |
|
|
2022
Q1 | $2.23M | Buy |
+17,800
| New | +$2.1M | 0.04% | 550 |
|
|
2021
Q2 | – | Sell |
-46,000
| Closed | -$4.46M | – | 1344 |
|
|
2021
Q1 | $4.46M | Buy |
46,000
+23,700
| +106% | +$2.28M | 0.08% | 318 |
|
|
2020
Q4 | $2.23M | Buy |
+22,300
| New | +$2.05M | 0.05% | 488 |
|
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$413K | – | 1288 |
|
|
2019
Q4 | $413K | Buy |
+5,700
| New | +$407K | 0.01% | 1049 |
|
|
2018
Q2 | – | Sell |
-47,300
| Closed | -$2.4M | – | 1422 |
|
|
2018
Q1 | $2.4M | Sell |
47,300
-98,600
| -68% | -$5.26M | 0.03% | 527 |
|
|
2017
Q4 | $8.21M | Hold |
145,900
| – | – | 0.09% | 189 |
|
|
2017
Q3 | $8.71M | Buy |
145,900
+81,600
| +127% | +$4.84M | 0.1% | 168 |
|
|
2017
Q2 | $3.84M | Hold |
64,300
| – | – | 0.05% | 329 |
|
|
2017
Q1 | $3.4M | Hold |
64,300
| – | – | 0.04% | 374 |
|
|
2016
Q4 | $3.38M | Sell |
64,300
-47,600
| -43% | -$2.57M | 0.04% | 387 |
|
|
2016
Q3 | $6.39M | Hold |
111,900
| – | – | 0.1% | 193 |
|
|
2016
Q2 | $5.67M | Buy |
111,900
+47,600
| +74% | +$2.49M | 0.09% | 208 |
|
|
2016
Q1 | $3.19M | Hold |
64,300
| – | – | 0.05% | 337 |
|
|
2015
Q4 | $3.26M | Hold |
64,300
| – | – | 0.06% | 323 |
|
|
2015
Q3 | $2.94M | Hold |
64,300
| – | – | 0.06% | 340 |
|
|
2015
Q2 | $3.4M | Hold |
64,300
| – | – | 0.07% | 324 |
|
|
2015
Q1 | $3.47M | Sell |
64,300
-1,000
| -2% | -$49.7K | 0.07% | 322 |
|
|
2014
Q4 | $3.32M | Buy |
65,300
+1,000
| +2% | +$48.2K | 0.08% | 318 |
|
|
2014
Q3 | $2.86M | Buy |
+64,300
| New | +$3.09M | 0.07% | 349 |
|
Other funds holding CCK
N
IC
