Columbus Circle Investors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,747
| Closed | -$2.42M | – | 153 |
|
|
2020
Q1 | $2.42M | Sell |
41,747
-534,573
| -93% | -$31M | 0.13% | 129 |
|
|
2019
Q4 | $41.8M | Buy |
576,320
+66,069
| +13% | +$4.79M | 1.8% | 6 |
|
|
2019
Q3 | $33.7M | Buy |
510,251
+344,388
| +208% | +$22.8M | 1.24% | 21 |
|
|
2019
Q2 | $10.1M | Buy |
+165,863
| New | +$10.1M | 0.27% | 102 |
|
|
2014
Q3 | – | Sell |
-430,757
| Closed | -$21.4M | – | 271 |
|
|
2014
Q2 | $21.4M | Buy |
+430,757
| New | +$21.4M | 0.15% | 141 |
|