FORA Capital’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,620
| Closed | -$548K | – | 379 |
|
|
2023
Q1 | $548K | Buy |
+6,620
| New | +$548K | 0.05% | 339 |
|
|
2022
Q4 | – | Sell |
-15,488
| Closed | -$1.26M | – | 481 |
|
|
2022
Q3 | $1.26M | Buy |
15,488
+6,420
| +71% | +$520K | 0.24% | 124 |
|
|
2022
Q2 | $836K | Buy |
+9,068
| New | +$836K | 0.17% | 175 |
|
|
2021
Q1 | – | Sell |
-7,213
| Closed | -$723K | – | 810 |
|
|
2020
Q4 | $723K | Buy |
7,213
+4,486
| +165% | +$450K | 0.11% | 205 |
|
|
2020
Q3 | $210K | Buy |
2,727
+2,335
| +596% | +$180K | 0.14% | 168 |
|
|
2020
Q2 | $26K | Buy |
+392
| New | +$26K | 0.01% | 766 |
|
|
2020
Q1 | – | Sell |
-6,154
| Closed | -$446K | – | 1066 |
|
|
2019
Q4 | $446K | Buy |
+6,154
| New | +$446K | 0.05% | 418 |
|