Liontrust Investment Partners’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-205,327
| Closed | -$18.2M | – | 195 |
|
|
2023
Q3 | $18.2M | Buy |
205,327
+62,257
| +44% | +$5.51M | 0.29% | 62 |
|
|
2023
Q2 | $12.4M | Sell |
143,070
-11,483
| -7% | -$998K | 0.18% | 77 |
|
|
2023
Q1 | $12.8M | Buy |
+154,553
| New | +$12.8M | 0.19% | 87 |
|
|
2022
Q4 | – | Sell |
-69,876
| Closed | -$5.66M | – | 197 |
|
|
2022
Q3 | $5.66M | Sell |
69,876
-64,228
| -48% | -$5.2M | 0.09% | 125 |
|
|
2022
Q2 | $12.4M | Buy |
+134,104
| New | +$12.4M | 0.17% | 73 |
|