Emerald Mutual Fund Advisers Trust’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 |
-2,318
| Closed | -$191K | – | 224 |
|
|
2022
Q4 | $191K | Buy |
2,318
+49
| +2% | +$4.03K | 0.01% | 174 |
|
|
2022
Q3 | $184K | Buy |
2,269
+1,067
| +89% | +$86.5K | 0.01% | 189 |
|
|
2022
Q2 | $111K | Sell |
1,202
-749
| -38% | -$69.2K | 0.01% | 192 |
|
|
2022
Q1 | $244K | Sell |
1,951
-400
| -17% | -$50K | 0.01% | 177 |
|
|
2021
Q4 | $260K | Buy |
+2,351
| New | +$260K | 0.01% | 182 |
|
|
2021
Q3 | – | Sell |
-992
| Closed | -$101K | – | 214 |
|
|
2021
Q2 | $101K | Buy |
+992
| New | +$101K | ﹤0.01% | 215 |
|
|
2017
Q1 | – | Sell |
-4,061
| Closed | -$213K | – | 263 |
|
|
2016
Q4 | $213K | Buy |
4,061
+533
| +15% | +$28K | 0.01% | 283 |
|
|
2016
Q3 | $201K | Buy |
+3,528
| New | +$201K | 0.01% | 278 |
|