CIBC World Market’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,257
| Closed | -$3.91M | – | 1207 |
|
|
2022
Q1 | $3.91M | Buy |
+31,257
| New | +$3.91M | 0.01% | 392 |
|
|
2021
Q1 | – | Sell |
-12,780
| Closed | -$1.28M | – | 1222 |
|
|
2020
Q4 | $1.28M | Buy |
+12,780
| New | +$1.28M | ﹤0.01% | 608 |
|
|
2019
Q3 | – | Sell |
-4,775
| Closed | -$292K | – | 1041 |
|
|
2019
Q2 | $292K | Sell |
4,775
-12,851
| -73% | -$786K | ﹤0.01% | 900 |
|
|
2019
Q1 | $962K | Buy |
17,626
+5,468
| +45% | +$298K | ﹤0.01% | 627 |
|
|
2018
Q4 | $505K | Sell |
12,158
-42,554
| -78% | -$1.77M | ﹤0.01% | 730 |
|
|
2018
Q3 | $2.63M | Buy |
54,712
+48,264
| +749% | +$2.32M | 0.01% | 417 |
|
|
2018
Q2 | $289K | Sell |
6,448
-946
| -13% | -$42.4K | ﹤0.01% | 947 |
|
|
2018
Q1 | $375K | Sell |
7,394
-948
| -11% | -$48.1K | ﹤0.01% | 888 |
|
|
2017
Q4 | $469K | Buy |
8,342
+565
| +7% | +$31.8K | ﹤0.01% | 522 |
|
|
2017
Q3 | $464K | Sell |
7,777
-4,148
| -35% | -$247K | ﹤0.01% | 494 |
|
|
2017
Q2 | $711K | Buy |
11,925
+2,799
| +31% | +$167K | ﹤0.01% | 690 |
|
|
2017
Q1 | $483K | Sell |
9,126
-1,010
| -10% | -$53.5K | ﹤0.01% | 696 |
|
|
2016
Q4 | $533K | Buy |
+10,136
| New | +$533K | ﹤0.01% | 720 |
|
|
2015
Q1 | – | Sell |
-6,119
| Closed | -$311K | – | 812 |
|
|
2014
Q4 | $311K | Buy |
+6,119
| New | +$311K | ﹤0.01% | 677 |
|
|
2014
Q3 | – | Sell |
-8,400
| Closed | -$418K | – | 728 |
|
|
2014
Q2 | $418K | Buy |
+8,400
| New | +$418K | ﹤0.01% | 566 |
|
|
2013
Q4 | – | Sell |
-6,732
| Closed | -$285K | – | 672 |
|
|
2013
Q3 | $285K | Buy |
6,732
+1,032
| +18% | +$43.7K | ﹤0.01% | 548 |
|
|
2013
Q2 | $234K | Buy |
+5,700
| New | +$234K | ﹤0.01% | 529 |
|