KCM
Kingdon Capital Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-171,780
| Closed | -$13.9M | – | 45 |
|
|
2022
Q3 | $13.9M | Sell |
171,780
-43,700
| -20% | -$3.54M | 1.78% | 8 |
|
|
2022
Q2 | $19.9M | Buy |
215,480
+59,815
| +38% | +$5.51M | 3.37% | 1 |
|
|
2022
Q1 | $19.5M | Buy |
+155,665
| New | +$19.5M | 2.03% | 10 |
|
|
2021
Q3 | – | Sell |
-217,312
| Closed | -$22.2M | – | 60 |
|
|
2021
Q2 | $22.2M | Sell |
217,312
-19,200
| -8% | -$1.96M | 2.57% | 8 |
|
|
2021
Q1 | $23M | Sell |
236,512
-79,200
| -25% | -$7.69M | 2.34% | 5 |
|
|
2020
Q4 | $31.6M | Sell |
315,712
-19,250
| -6% | -$1.93M | 3.42% | 3 |
|
|
2020
Q3 | $25.7M | Sell |
334,962
-223,800
| -40% | -$17.2M | 2.89% | 8 |
|
|
2020
Q2 | $36.4M | Sell |
558,762
-19,835
| -3% | -$1.29M | 3.31% | 4 |
|
|
2020
Q1 | $33.6M | Buy |
578,597
+91,090
| +19% | +$5.29M | 6.15% | 3 |
|
|
2019
Q4 | $35.4M | Buy |
487,507
+96,884
| +25% | +$7.03M | 5.33% | 2 |
|
|
2019
Q3 | $25.8M | Buy |
+390,623
| New | +$25.8M | 3.05% | 8 |
|