DP
DSAM Partners’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-183,603
| Closed | -$18.4M | – | 50 |
|
|
2020
Q4 | $18.4M | Buy |
+183,603
| New | +$18.4M | 2.15% | 17 |
|
|
2020
Q2 | – | Sell |
-598,037
| Closed | -$34.7M | – | 31 |
|
|
2020
Q1 | $34.7M | Buy |
598,037
+214,576
| +56% | +$12.5M | 8.21% | 4 |
|
|
2019
Q4 | $27.8M | Buy |
383,461
+15,001
| +4% | +$1.09M | 6.38% | 3 |
|
|
2019
Q3 | $24.3M | Buy |
+368,460
| New | +$24.3M | 4.54% | 6 |
|