Coronation Fund Managers’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 | – | Sell |
-62,289
| Closed | -$4.94M | – | 80 |
|
|
2024
Q1 | $4.94M | Sell |
62,289
-6,433
| -9% | -$510K | 0.13% | 105 |
|
|
2023
Q4 | $6.33M | Buy |
68,722
+6,794
| +11% | +$626K | 0.18% | 102 |
|
|
2023
Q3 | $5.48M | Sell |
61,928
-38,100
| -38% | -$3.37M | 0.16% | 108 |
|
|
2023
Q2 | $8.69M | Buy |
100,028
+1,436
| +1% | +$125K | 0.23% | 83 |
|
|
2023
Q1 | $8.15M | Buy |
98,592
+13,093
| +15% | +$1.08M | 0.22% | 90 |
|
|
2022
Q4 | $7.03M | Buy |
+85,499
| New | +$7.03M | 0.2% | 97 |
|
|
2020
Q1 | – | Sell |
-121,107
| Closed | -$8.79M | – | 82 |
|
|
2019
Q4 | $8.79M | Buy |
+121,107
| New | +$8.79M | 0.3% | 51 |
|