Caption 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
Q2 | – | Hold |
0
| – | – | – | 479 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 487 |
|
|
2020
Q1 | – | Sell |
-45,900
| Closed | -$3.33M | – | 360 |
|
|
2019
Q4 | $3.33M | Buy |
45,900
+35,900
| +359% | +$2.6M | 0.11% | 40 |
|
|
2019
Q3 | $661K | Hold |
10,000
| – | – | 0.03% | 117 |
|
|
2019
Q2 | $612K | Sell |
10,000
-2,500
| -20% | -$153K | 0.03% | 122 |
|
|
2019
Q1 | $682K | Buy |
+12,500
| New | +$682K | 0.04% | 108 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 237 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 180 |
|