Marshall Wace North America’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-663,509
| Closed | -$66.5M | – | 1492 |
|
|
2020
Q4 | $66.5M | Sell |
663,509
-780,738
| -54% | -$78.2M | 0.3% | 85 |
|
|
2020
Q3 | $111M | Buy |
1,444,247
+506,501
| +54% | +$38.9M | 0.71% | 26 |
|
|
2020
Q2 | $61.1M | Sell |
937,746
-473,876
| -34% | -$30.9M | 0.4% | 62 |
|
|
2020
Q1 | $81.9M | Buy |
1,411,622
+691,705
| +96% | +$40.1M | 0.62% | 41 |
|
|
2019
Q4 | $52.2M | Buy |
719,917
+203,786
| +39% | +$14.8M | 0.25% | 113 |
|
|
2019
Q3 | $34.1M | Buy |
516,131
+394,339
| +324% | +$26.1M | 0.19% | 125 |
|
|
2019
Q2 | $7.44M | Buy |
121,792
+22,054
| +22% | +$1.35M | 0.05% | 284 |
|
|
2019
Q1 | $5.44M | Buy |
99,738
+97,729
| +4,865% | +$5.33M | 0.04% | 312 |
|
|
2018
Q4 | $84K | Buy |
+2,009
| New | +$84K | ﹤0.01% | 1116 |
|
|
2018
Q2 | – | Sell |
-56,066
| Closed | -$2.85M | – | 1410 |
|
|
2018
Q1 | $2.85M | Sell |
56,066
-35,167
| -39% | -$1.78M | 0.01% | 712 |
|
|
2017
Q4 | $5.13M | Sell |
91,233
-30,170
| -25% | -$1.7M | 0.03% | 569 |
|
|
2017
Q3 | $7.28M | Sell |
121,403
-204,426
| -63% | -$12.3M | 0.05% | 442 |
|
|
2017
Q2 | $19.6M | Buy |
325,829
+130,804
| +67% | +$7.85M | 0.14% | 185 |
|
|
2017
Q1 | $10.3M | Buy |
+195,025
| New | +$10.3M | 0.08% | 258 |
|
|
2013
Q4 | $11.8M | Buy |
264,163
+69,495
| +36% | +$3.1M | 0.25% | 98 |
|
|
2013
Q3 | $8.23M | Buy |
+194,668
| New | +$8.23M | 0.25% | 110 |
|