GCM Grosvenor Holdings’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-263,605
| Closed | -$24.3M | – | 21 |
|
|
2023
Q4 | $24.3M | Buy |
263,605
+23,605
| +10% | +$2.17M | 4.29% | 8 |
|
|
2023
Q3 | $21.2M | Hold |
240,000
| – | – | 4.23% | 7 |
|
|
2023
Q2 | $20.8M | Hold |
240,000
| – | – | 9.01% | 6 |
|
|
2023
Q1 | $19.9M | Hold |
240,000
| – | – | 5.34% | 9 |
|
|
2022
Q4 | $19.7M | Buy |
+240,000
| New | +$19.7M | 5.04% | 9 |
|