ECM
Element Capital Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,182
| Closed | -$258K | – | 51 |
|
|
2022
Q3 | $258K | Hold |
3,182
| – | – | 0.12% | 125 |
|
|
2022
Q2 | $293K | Buy |
3,182
+1,061
| +50% | +$97.7K | 0.15% | 119 |
|
|
2022
Q1 | $265K | Buy |
+2,121
| New | +$265K | 0.13% | 119 |
|
|
2019
Q2 | – | Sell |
-15,378
| Closed | -$839K | – | 330 |
|
|
2019
Q1 | $839K | Sell |
15,378
-8,463
| -35% | -$462K | 0.03% | 393 |
|
|
2018
Q4 | $991K | Buy |
23,841
+6,457
| +37% | +$268K | 0.03% | 304 |
|
|
2018
Q3 | $834K | Buy |
17,384
+11,471
| +194% | +$550K | 0.02% | 370 |
|
|
2018
Q2 | $265K | Buy |
+5,913
| New | +$265K | 0.01% | 596 |
|