Governors Lane’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 234 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2021
Q2 | – | Sell |
-266,894
| Closed | -$25.9M | – | 201 |
|
|
2021
Q1 | $25.9M | Buy |
266,894
+33,375
| +14% | +$3.24M | 1.74% | 13 |
|
|
2020
Q4 | $23.4M | Hold |
233,519
| – | – | 1.98% | 12 |
|
|
2020
Q3 | $17.9M | Sell |
233,519
-28,111
| -11% | -$2.16M | 1.61% | 16 |
|
|
2020
Q2 | $17M | Buy |
261,630
+143,330
| +121% | +$9.34M | 1.8% | 16 |
|
|
2020
Q1 | $6.87M | Buy |
+118,300
| New | +$6.87M | 0.95% | 32 |
|