Jefferies Group’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.06M | Buy |
50,130
+4,050
| +9% | +$328K | 0.03% | 199 |
|
|
2022
Q2 | $4.25M | Sell |
46,080
-23,500
| -34% | -$2.17M | 0.04% | 192 |
|
|
2022
Q1 | $8.7M | Buy |
69,580
+3,580
| +5% | +$448K | 0.05% | 107 |
|
|
2021
Q4 | $7.3M | Buy |
66,000
+41,310
| +167% | +$4.57M | 0.04% | 144 |
|
|
2021
Q3 | $2.49M | Sell |
24,690
-64,129
| -72% | -$6.46M | 0.02% | 363 |
|
|
2021
Q2 | $9.08M | Buy |
88,819
+6,999
| +9% | +$715K | 0.06% | 160 |
|
|
2021
Q1 | $7.94M | Sell |
81,820
-31,989
| -28% | -$3.1M | 0.07% | 125 |
|
|
2020
Q4 | $11.4M | Sell |
113,809
-30,691
| -21% | -$3.08M | 0.09% | 86 |
|
|
2020
Q3 | $11.1M | Sell |
144,500
-27,554
| -16% | -$2.12M | 0.12% | 61 |
|
|
2020
Q2 | $11.2K | Sell |
172,054
-340,053
| -66% | -$22.1K | 0.13% | 51 |
|
|
2020
Q1 | $29.7M | Buy |
512,107
+253,464
| +98% | +$14.7M | 0.33% | 12 |
|
|
2019
Q4 | $18.8M | Buy |
258,643
+179,443
| +227% | +$13M | 0.15% | 42 |
|
|
2019
Q3 | $5.23M | Buy |
79,200
+73,848
| +1,380% | +$4.88M | 0.04% | 201 |
|
|
2019
Q2 | $327K | Buy |
+5,352
| New | +$327K | ﹤0.01% | 1114 |
|
|
2018
Q4 | – | Sell |
-22,500
| Closed | -$1.08M | – | 1431 |
|
|
2018
Q3 | $1.08M | Buy |
+22,500
| New | +$1.08M | 0.01% | 694 |
|
|
2018
Q2 | – | Sell |
-43,828
| Closed | -$2.22M | – | 1572 |
|
|
2018
Q1 | $2.22M | Sell |
43,828
-9,013
| -17% | -$457K | 0.01% | 405 |
|
|
2017
Q4 | $2.97M | Buy |
52,841
+31,082
| +143% | +$1.75M | 0.01% | 375 |
|
|
2017
Q3 | $1.3M | Sell |
21,759
-14,961
| -41% | -$893K | 0.01% | 612 |
|
|
2017
Q2 | $2.19M | Buy |
36,720
+3,096
| +9% | +$185K | 0.01% | 441 |
|
|
2017
Q1 | $1.78M | Buy |
+33,624
| New | +$1.78M | 0.01% | 482 |
|
|
2016
Q4 | – | Sell |
-8,161
| Closed | -$466K | – | 1342 |
|
|
2016
Q3 | $466K | Buy |
+8,161
| New | +$466K | ﹤0.01% | 848 |
|
|
2016
Q1 | – | Sell |
-9,604
| Closed | -$487K | – | 1317 |
|
|
2015
Q4 | $487K | Buy |
+9,604
| New | +$487K | ﹤0.01% | 762 |
|
|
2015
Q2 | – | Sell |
-31,942
| Closed | -$1.73M | – | 2391 |
|
|
2015
Q1 | $1.73M | Buy |
31,942
+27,762
| +664% | +$1.5M | 0.01% | 361 |
|
|
2014
Q4 | $213K | Sell |
4,180
-20,880
| -83% | -$1.06M | ﹤0.01% | 1015 |
|
|
2014
Q3 | $1.12M | Buy |
+25,060
| New | +$1.12M | 0.01% | 464 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1415 |
|
|
2014
Q1 | – | Sell |
-16,578
| Closed | -$739K | – | 1314 |
|
|
2013
Q4 | $739K | Sell |
16,578
-21,646
| -57% | -$965K | ﹤0.01% | 469 |
|
|
2013
Q3 | $1.62M | Buy |
38,224
+31,898
| +504% | +$1.35M | 0.02% | 286 |
|
|
2013
Q2 | $260K | Buy |
+6,326
| New | +$260K | ﹤0.01% | 803 |
|