CPM
Crescent Park Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-210,770
| Closed | -$19.4M | – | 25 |
|
|
2023
Q4 | $19.4M | Sell |
210,770
-55,353
| -21% | -$5.1M | 4.2% | 5 |
|
|
2023
Q3 | $23.5M | Buy |
266,123
+4,181
| +2% | +$370K | 5.53% | 3 |
|
|
2023
Q2 | $22.8M | Buy |
261,942
+1,975
| +0.8% | +$172K | 6.65% | 6 |
|
|
2023
Q1 | $21.5M | Sell |
259,967
-543
| -0.2% | -$44.9K | 7.02% | 5 |
|
|
2022
Q4 | $21.4M | Sell |
260,510
-64,026
| -20% | -$5.26M | 6.8% | 7 |
|
|
2022
Q3 | $26.3M | Buy |
324,536
+4,375
| +1% | +$355K | 6.28% | 8 |
|
|
2022
Q2 | $29.5M | Buy |
320,161
+3,931
| +1% | +$362K | 6.32% | 8 |
|
|
2022
Q1 | $39.6M | Buy |
316,230
+38,335
| +14% | +$4.8M | 6.4% | 3 |
|
|
2021
Q4 | $30.7M | Buy |
277,895
+11,070
| +4% | +$1.22M | 5% | 8 |
|
|
2021
Q3 | $26.9M | Sell |
266,825
-43,898
| -14% | -$4.42M | 3.95% | 10 |
|
|
2021
Q2 | $31.8M | Buy |
310,723
+26,886
| +9% | +$2.75M | 4.71% | 9 |
|
|
2021
Q1 | $27.5M | Buy |
283,837
+49,695
| +21% | +$4.82M | 4.66% | 9 |
|
|
2020
Q4 | $23.5M | Buy |
+234,142
| New | +$23.5M | 3.42% | 13 |
|