Handelsinvest Investeringsforvaltning’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 | $248K | Sell |
3,130
-1,625
| -34% | -$129K | 0.12% | 216 |
|
|
2023
Q4 | $438K | Buy |
+4,755
| New | +$438K | 0.18% | 159 |
|
|
2022
Q4 | – | Sell |
-156,000
| Closed | -$12.6M | – | 98 |
|
|
2022
Q3 | $12.6M | Hold |
156,000
| – | – | 1.99% | 13 |
|
|
2022
Q2 | $14.4M | Buy |
156,000
+6,000
| +4% | +$553K | 2.13% | 10 |
|
|
2022
Q1 | $18.8M | Buy |
150,000
+10,000
| +7% | +$1.25M | 2.27% | 6 |
|
|
2021
Q4 | $15.5M | Buy |
140,000
+10,000
| +8% | +$1.11M | 1.57% | 16 |
|
|
2021
Q3 | $13.1M | Buy |
130,000
+30,000
| +30% | +$3.02M | 1.43% | 20 |
|
|
2021
Q2 | $10.2M | Buy |
100,000
+70,000
| +233% | +$7.15M | 1.14% | 29 |
|
|
2021
Q1 | $2.91M | Buy |
+30,000
| New | +$2.91M | 0.35% | 102 |
|