Capital Fund Management (CFM)’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,609
| Closed | -$954K | – | 611 |
|
|
2022
Q4 | $954K | Sell |
11,609
-7,759
| -40% | -$638K | 0.01% | 438 |
|
|
2022
Q3 | $1.57M | Buy |
+19,368
| New | +$1.57M | 0.01% | 349 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 656 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 633 |
|
|
2020
Q2 | – | Sell |
-12,059
| Closed | -$700K | – | 591 |
|
|
2020
Q1 | $700K | Buy |
+12,059
| New | +$700K | 0.01% | 482 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 917 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 805 |
|
|
2019
Q2 | – | Sell |
-95,600
| Closed | -$5.22M | – | 755 |
|
|
2019
Q1 | $5.22M | Buy |
+95,600
| New | +$5.22M | 0.05% | 230 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 856 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 907 |
|
|
2018
Q2 | – | Sell |
-6,200
| Closed | -$315K | – | 940 |
|
|
2018
Q1 | $315K | Sell |
6,200
-55,100
| -90% | -$2.8M | ﹤0.01% | 740 |
|
|
2017
Q4 | $3.45M | Buy |
+61,300
| New | +$3.45M | 0.02% | 375 |
|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$207K | – | 801 |
|
|
2017
Q1 | $207K | Sell |
3,900
-71,097
| -95% | -$3.77M | ﹤0.01% | 797 |
|
|
2016
Q4 | $3.94M | Buy |
74,997
+70,910
| +1,735% | +$3.73M | 0.03% | 325 |
|
|
2016
Q3 | $233K | Buy |
+4,087
| New | +$233K | ﹤0.01% | 792 |
|
|
2016
Q2 | – | Sell |
-128,600
| Closed | -$6.38M | – | 871 |
|
|
2016
Q1 | $6.38M | Buy |
+128,600
| New | +$6.38M | 0.06% | 214 |
|
|
2014
Q2 | – | Sell |
-143,355
| Closed | -$6.41M | – | 787 |
|
|
2014
Q1 | $6.41M | Buy |
143,355
+117,652
| +458% | +$5.26M | 0.08% | 140 |
|
|
2013
Q4 | $1.15M | Sell |
25,703
-89,014
| -78% | -$3.97M | 0.01% | 409 |
|
|
2013
Q3 | $4.85M | Buy |
+114,717
| New | +$4.85M | 0.07% | 191 |
|