Brookfield Corp’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-46,693
| Closed | -$4.06M | – | 187 |
|
|
2023
Q2 | $4.06M | Buy |
+46,693
| New | +$4.06M | 0.02% | 301 |
|
|
2023
Q1 | – | Sell |
-83,365
| Closed | -$6.85M | – | 657 |
|
|
2022
Q4 | $6.85M | Buy |
+83,365
| New | +$6.85M | 0.03% | 206 |
|
|
2022
Q1 | – | Sell |
-15,000
| Closed | -$1.66M | – | 621 |
|
|
2021
Q4 | $1.66M | Buy |
+15,000
| New | +$1.66M | 0.01% | 349 |
|
|
2021
Q1 | – | Sell |
-7,287
| Closed | -$730K | – | 467 |
|
|
2020
Q4 | $730K | Buy |
+7,287
| New | +$730K | ﹤0.01% | 390 |
|
|
2020
Q3 | – | Sell |
-22,180
| Closed | -$1.45M | – | 376 |
|
|
2020
Q2 | $1.45M | Buy |
+22,180
| New | +$1.45M | 0.01% | 255 |
|
|
2019
Q3 | – | Sell |
-86,155
| Closed | -$5.26M | – | 48 |
|
|
2019
Q2 | $5.26M | Buy |
+86,155
| New | +$5.26M | 0.02% | 109 |
|