MM
MQS Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,998
| Closed | -$475K | – | 455 |
|
|
2024
Q1 | $475K | Buy |
+5,998
| New | +$475K | 0.27% | 128 |
|
|
2023
Q2 | – | Sell |
-6,166
| Closed | -$510K | – | 434 |
|
|
2023
Q1 | $510K | Buy |
+6,166
| New | +$510K | 0.33% | 93 |
|
|
2022
Q3 | – | Sell |
-3,352
| Closed | -$309K | – | 433 |
|
|
2022
Q2 | $309K | Buy |
+3,352
| New | +$309K | 0.21% | 214 |
|
|
2022
Q1 | – | Sell |
-2,797
| Closed | -$309K | – | 346 |
|
|
2021
Q4 | $309K | Buy |
+2,797
| New | +$309K | 0.5% | 85 |
|