MAM
Majedie Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $22.3M | Sell |
178,304
-43,552
| -20% | -$5.44M | 1.82% | 16 |
|
|
2021
Q4 | $24.6M | Sell |
221,856
-1,167
| -0.5% | -$129K | 1.87% | 16 |
|
|
2021
Q3 | $22.5M | Sell |
223,023
-542
| -0.2% | -$54.6K | 1.7% | 18 |
|
|
2021
Q2 | $22.9M | Buy |
223,565
+12,470
| +6% | +$1.28M | 1.5% | 18 |
|
|
2021
Q1 | $20.5M | Buy |
211,095
+14,926
| +8% | +$1.45M | 1.49% | 20 |
|
|
2020
Q4 | $19.7M | Buy |
196,169
+1,221
| +0.6% | +$122K | 1.51% | 20 |
|
|
2020
Q3 | $15M | Sell |
194,948
-4,629
| -2% | -$356K | 1.12% | 19 |
|
|
2020
Q2 | $13M | Buy |
199,577
+12,500
| +7% | +$814K | 0.99% | 19 |
|
|
2020
Q1 | $10.9M | Buy |
+187,077
| New | +$10.9M | 1.01% | 20 |
|