HRT Financial’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Sell |
135,458
-159,831
| -54% | -$16.5M | 0.06% | 175 |
|
|
2025
Q1 | $26.4M | Buy |
+295,289
| New | +$26.4M | 0.17% | 67 |
|
|
2024
Q4 | – | Sell |
-89,984
| Closed | -$8.63M | – | 2277 |
|
|
2024
Q3 | $8.63M | Buy |
+89,984
| New | +$8.63M | 0.04% | 253 |
|
|
2022
Q3 | – | Sell |
-63,482
| Closed | -$5.85M | – | 2665 |
|
|
2022
Q2 | $5.85M | Buy |
+63,482
| New | +$5.85M | 0.06% | 215 |
|
|
2022
Q1 | – | Sell |
-40,427
| Closed | -$4.47M | – | 2877 |
|
|
2021
Q4 | $4.47M | Buy |
40,427
+4,271
| +12% | +$472K | 0.03% | 304 |
|
|
2021
Q3 | $3.64M | Buy |
+36,156
| New | +$3.64M | 0.02% | 403 |
|
|
2021
Q2 | – | Sell |
-23,966
| Closed | -$2.33M | – | 2794 |
|
|
2021
Q1 | $2.33M | Buy |
23,966
+21,718
| +966% | +$2.11M | 0.02% | 459 |
|
|
2020
Q4 | $225K | Sell |
2,248
-22,015
| -91% | -$2.2M | ﹤0.01% | 1379 |
|
|
2020
Q3 | $1.86M | Sell |
24,263
-2,077
| -8% | -$160K | 0.05% | 241 |
|
|
2020
Q2 | $1.72M | Buy |
+26,340
| New | +$1.72M | 0.05% | 337 |
|