Kemnay Advisory Services’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,830
| Closed | -$789K | – | 41 |
|
|
2021
Q3 | $789K | Buy |
+7,830
| New | +$789K | 0.1% | 45 |
|
|
2021
Q1 | – | Sell |
-13,846
| Closed | -$1.39M | – | 93 |
|
|
2020
Q4 | $1.39M | Sell |
13,846
-13,593
| -50% | -$1.36M | 0.18% | 42 |
|
|
2020
Q3 | $2.11M | Sell |
27,439
-13,699
| -33% | -$1.05M | 0.29% | 33 |
|
|
2020
Q2 | $2.68M | Buy |
41,138
+17,821
| +76% | +$1.16M | 0.4% | 29 |
|
|
2020
Q1 | $1.35M | Buy |
+23,317
| New | +$1.35M | 0.38% | 23 |
|
|
2019
Q4 | – | Sell |
-16,384
| Closed | -$1.08M | – | 77 |
|
|
2019
Q3 | $1.08M | Sell |
16,384
-5,734
| -26% | -$379K | 0.28% | 42 |
|
|
2019
Q2 | $1.35M | Buy |
+22,118
| New | +$1.35M | 0.33% | 38 |
|