Centenus Global Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-90,000
| Closed | -$6.53M | – | 81 |
|
|
2019
Q4 | $6.53M | Buy |
90,000
+20,000
| +29% | +$1.45M | 0.89% | 38 |
|
|
2019
Q3 | $4.62M | Buy |
+70,000
| New | +$4.62M | 0.65% | 58 |
|
|
2019
Q2 | – | Sell |
-40,000
| Closed | -$2.18M | – | 127 |
|
|
2019
Q1 | $2.18M | Sell |
40,000
-75,000
| -65% | -$4.09M | 0.3% | 91 |
|
|
2018
Q4 | $4.78M | Buy |
+115,000
| New | +$4.78M | 0.76% | 40 |
|