DA
Duality Advisers’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,938
| Closed | -$2.77M | – | 100 |
|
|
2024
Q1 | $2.77M | Buy |
+34,938
| New | +$2.77M | 0.27% | 118 |
|
|
2023
Q2 | – | Sell |
-20,121
| Closed | -$1.66M | – | 535 |
|
|
2023
Q1 | $1.66M | Buy |
+20,121
| New | +$1.66M | 0.19% | 198 |
|
|
2022
Q4 | – | Sell |
-18,756
| Closed | -$1.52M | – | 607 |
|
|
2022
Q3 | $1.52M | Sell |
18,756
-39,149
| -68% | -$3.17M | 0.17% | 239 |
|
|
2022
Q2 | $5.34M | Buy |
+57,905
| New | +$5.34M | 0.53% | 15 |
|
|
2022
Q1 | – | Sell |
-11,049
| Closed | -$1.22M | – | 652 |
|
|
2021
Q4 | $1.22M | Sell |
11,049
-32,927
| -75% | -$3.64M | 0.13% | 259 |
|
|
2021
Q3 | $4.43M | Buy |
43,976
+21,147
| +93% | +$2.13M | 0.34% | 100 |
|
|
2021
Q2 | $2.33M | Buy |
+22,829
| New | +$2.33M | 0.21% | 174 |
|
|
2020
Q4 | – | Sell |
-6,200
| Closed | -$477K | – | 572 |
|
|
2020
Q3 | $477K | Buy |
+6,200
| New | +$477K | 0.03% | 477 |
|