Fred Alger Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-184
| Closed | -$15K | – | 523 |
|
|
2022
Q3 | $15K | Hold |
184
| – | – | ﹤0.01% | 510 |
|
|
2022
Q2 | $17K | Buy |
+184
| New | +$17K | ﹤0.01% | 493 |
|
|
2020
Q3 | – | Sell |
-207
| Closed | -$13K | – | 472 |
|
|
2020
Q2 | $13K | Sell |
207
-670
| -76% | -$42.1K | ﹤0.01% | 475 |
|
|
2020
Q1 | $51K | Sell |
877
-270
| -24% | -$15.7K | ﹤0.01% | 418 |
|
|
2019
Q4 | $83K | Buy |
1,147
+669
| +140% | +$48.4K | ﹤0.01% | 418 |
|
|
2019
Q3 | $32K | Buy |
+478
| New | +$32K | ﹤0.01% | 432 |
|
|
2014
Q4 | – | Sell |
-7,890
| Closed | -$351K | – | 584 |
|
|
2014
Q3 | $351K | Sell |
7,890
-391,007
| -98% | -$17.4M | ﹤0.01% | 462 |
|
|
2014
Q2 | $19.8M | Buy |
398,897
+371
| +0.1% | +$18.5K | 0.1% | 182 |
|
|
2014
Q1 | $17.8M | Buy |
398,526
+386,076
| +3,101% | +$17.3M | 0.09% | 221 |
|
|
2013
Q4 | $555K | Hold |
12,450
| – | – | ﹤0.01% | 412 |
|
|
2013
Q3 | $526K | Sell |
12,450
-406,411
| -97% | -$17.2M | ﹤0.01% | 421 |
|
|
2013
Q2 | $17.2M | Buy |
+418,861
| New | +$17.2M | 0.1% | 207 |
|