Candlestick Capital Management’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 |
-725,000
| Closed | -$63M | – | 65 |
|
|
2023
Q2 | $63M | Sell |
725,000
-100,000
| -12% | -$8.69M | 1.47% | 16 |
|
|
2023
Q1 | $68.2M | Buy |
825,000
+315,000
| +62% | +$26.1M | 1.72% | 11 |
|
|
2022
Q4 | $41.9M | Buy |
+510,000
| New | +$41.9M | 1.68% | 26 |
|
|
2022
Q1 | – | Sell |
-815,000
| Closed | -$90.2M | – | 81 |
|
|
2021
Q4 | $90.2M | Buy |
815,000
+330,000
| +68% | +$36.5M | 1.33% | 15 |
|
|
2021
Q3 | $48.9M | Sell |
485,000
-25,000
| -5% | -$2.52M | 0.92% | 26 |
|
|
2021
Q2 | $52.1M | Buy |
+510,000
| New | +$52.1M | 1.17% | 22 |
|