FVP
Firefly Value Partners’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-332,478
| Closed | -$21.7M | – | 8 |
|
|
2020
Q2 | $21.7M | Sell |
332,478
-348,700
| -51% | -$22.7M | 4.65% | 3 |
|
|
2020
Q1 | $39.5M | Sell |
681,178
-80,385
| -11% | -$4.67M | 7.46% | 1 |
|
|
2019
Q4 | $55.2M | Sell |
761,563
-180,252
| -19% | -$13.1M | 7.75% | 2 |
|
|
2019
Q3 | $62.2M | Sell |
941,815
-388,540
| -29% | -$25.7M | 9.54% | 3 |
|
|
2019
Q2 | $81.3M | Sell |
1,330,355
-186,845
| -12% | -$11.4M | 9.55% | 1 |
|
|
2019
Q1 | $82.8M | Hold |
1,517,200
| – | – | 8.74% | 1 |
|
|
2018
Q4 | $63.1M | Hold |
1,517,200
| – | – | 5.27% | 4 |
|
|
2018
Q3 | $72.8M | Hold |
1,517,200
| – | – | 5.66% | 5 |
|
|
2018
Q2 | $67.9M | Buy |
+1,517,200
| New | +$67.9M | 4.76% | 6 |
|