DZ Bank’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-269
| Closed | -$25.8K | – | 930 |
|
|
2024
Q3 | $25.8K | Buy |
+269
| New | +$25.8K | ﹤0.01% | 924 |
|
|
2023
Q1 | – | Sell |
-9,700
| Closed | -$797K | – | 1152 |
|
|
2022
Q4 | $797K | Sell |
9,700
-12,369
| -56% | -$1.02M | ﹤0.01% | 713 |
|
|
2022
Q3 | $1.79M | Sell |
22,069
-270,241
| -92% | -$21.9M | ﹤0.01% | 583 |
|
|
2022
Q2 | $26.9M | Sell |
292,310
-1,204
| -0.4% | -$111K | 0.05% | 195 |
|
|
2022
Q1 | $36.7M | Buy |
+293,514
| New | +$36.7M | 0.06% | 182 |
|