LAM
L2 Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,060
| Closed | -$248K | – | 131 |
|
|
2022
Q3 | $248K | Buy |
3,060
+216
| +8% | +$17.5K | 0.17% | 103 |
|
|
2022
Q2 | $262K | Sell |
2,844
-1,608
| -36% | -$148K | 0.19% | 104 |
|
|
2022
Q1 | $557K | Buy |
4,452
+1,078
| +32% | +$135K | 0.32% | 81 |
|
|
2021
Q4 | $373K | Buy |
+3,374
| New | +$373K | 0.26% | 81 |
|
|
2021
Q3 | – | Sell |
-2,350
| Closed | -$240K | – | 63 |
|
|
2021
Q2 | $240K | Buy |
+2,350
| New | +$240K | 0.22% | 85 |
|