Centiva Capital’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,181
| Closed | -$594K | – | 1382 |
|
|
2024
Q4 | $594K | Buy |
7,181
+1,463
| +26% | +$121K | 0.01% | 507 |
|
|
2024
Q3 | $548K | Buy |
+5,718
| New | +$548K | 0.01% | 767 |
|
|
2024
Q2 | – | Sell |
-3,524
| Closed | -$279K | – | 1596 |
|
|
2024
Q1 | $279K | Buy |
+3,524
| New | +$279K | 0.01% | 951 |
|
|
2021
Q4 | – | Sell |
-6,737
| Closed | -$679K | – | 798 |
|
|
2021
Q3 | $679K | Buy |
+6,737
| New | +$679K | 0.04% | 410 |
|