Diametric Capital’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,941
| Closed | -$571K | – | 362 |
|
|
2022
Q4 | $571K | Buy |
+6,941
| New | +$571K | 0.27% | 122 |
|
|
2019
Q4 | – | Sell |
-67,806
| Closed | -$4.48M | – | 131 |
|
|
2019
Q3 | $4.48M | Sell |
67,806
-20,041
| -23% | -$1.32M | 3.69% | 3 |
|
|
2019
Q2 | $5.37M | Buy |
87,847
+10,044
| +13% | +$614K | 3.4% | 4 |
|
|
2019
Q1 | $4.25M | Buy |
77,803
+24,406
| +46% | +$1.33M | 3.33% | 4 |
|
|
2018
Q4 | $2.22M | Buy |
53,397
+6,038
| +13% | +$251K | 1.71% | 18 |
|
|
2018
Q3 | $2.27M | Sell |
47,359
-41,952
| -47% | -$2.01M | 1.98% | 10 |
|
|
2018
Q2 | $4M | Sell |
89,311
-3,004
| -3% | -$134K | 3.76% | 2 |
|
|
2018
Q1 | $4.69M | Buy |
92,315
+12,796
| +16% | +$649K | 3.54% | 2 |
|
|
2017
Q4 | $4.47M | Buy |
+79,519
| New | +$4.47M | 2.71% | 2 |
|