Kerrisdale Advisers’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,171
| Closed | -$500K | – | 93 |
|
|
2022
Q3 | $500K | Sell |
6,171
-6,206
| -50% | -$503K | 0.12% | 69 |
|
|
2022
Q2 | $1.14M | Buy |
+12,377
| New | +$1.14M | 0.36% | 59 |
|
|
2021
Q1 | – | Sell |
-130,112
| Closed | -$13M | – | 58 |
|
|
2020
Q4 | $13M | Sell |
130,112
-411,362
| -76% | -$41.2M | 1.01% | 37 |
|
|
2020
Q3 | $41.6M | Sell |
541,474
-108,526
| -17% | -$8.34M | 3.12% | 4 |
|
|
2020
Q2 | $42.3M | Buy |
650,000
+547,500
| +534% | +$35.7M | 4.76% | 4 |
|
|
2020
Q1 | $5.95M | Buy |
+102,500
| New | +$5.95M | 1.14% | 24 |
|