Industrial Alliance Investment Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,120
| Closed | -$184K | – | 35 |
|
|
2023
Q2 | $184K | Hold |
2,120
| – | – | 0.1% | 87 |
|
|
2023
Q1 | $175K | Sell |
2,120
-28,487
| -93% | -$2.35M | ﹤0.01% | 455 |
|
|
2022
Q4 | $2.52M | Sell |
30,607
-45,394
| -60% | -$3.73M | 0.07% | 207 |
|
|
2022
Q3 | $6.16M | Sell |
76,001
-33,360
| -31% | -$2.7M | 0.18% | 124 |
|
|
2022
Q2 | $10.1M | Sell |
109,361
-21,340
| -16% | -$1.97M | 0.29% | 83 |
|
|
2022
Q1 | $16.3M | Buy |
130,701
+41,364
| +46% | +$5.17M | 0.39% | 62 |
|
|
2021
Q4 | $9.88M | Buy |
+89,337
| New | +$9.88M | 0.23% | 103 |
|