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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-522,606
| Closed | -$50.7M | – | 23 |
|
|
2021
Q1 | $50.7M | Buy |
522,606
+150,843
| +41% | +$14.6M | 3.73% | 15 |
|
|
2020
Q4 | $37.3M | Sell |
371,763
-221,875
| -37% | -$22.2M | 2.03% | 24 |
|
|
2020
Q3 | $45.6M | Sell |
593,638
-41,286
| -7% | -$3.17M | 3.36% | 15 |
|
|
2020
Q2 | $41.4M | Buy |
634,924
+34,594
| +6% | +$2.25M | 3.85% | 13 |
|
|
2020
Q1 | $34.8M | Buy |
600,330
+447,973
| +294% | +$26M | 3.96% | 15 |
|
|
2019
Q4 | $11.1M | Sell |
152,357
-229,720
| -60% | -$16.7M | 1.84% | 12 |
|
|
2019
Q3 | $25.2M | Sell |
382,077
-227,223
| -37% | -$15M | 4.56% | 11 |
|
|
2019
Q2 | $37.2M | Buy |
609,300
+3,300
| +0.5% | +$202K | 8.73% | 5 |
|
|
2019
Q1 | $33.1M | Hold |
606,000
| – | – | 9.43% | 4 |
|
|
2018
Q4 | $25.2M | Buy |
+606,000
| New | +$25.2M | 7.53% | 6 |
|