MUFG Securities EMEA’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,914
| Closed | -$1.65M | – | 143 |
|
|
2021
Q4 | $1.65M | Sell |
14,914
-11,900
| -44% | -$1.32M | 0.02% | 95 |
|
|
2021
Q3 | $2.7M | Sell |
26,814
-40,500
| -60% | -$4.08M | 0.03% | 168 |
|
|
2021
Q2 | $6.88M | Hold |
67,314
| – | – | 0.07% | 135 |
|
|
2021
Q1 | $6.53M | Buy |
+67,314
| New | +$6.53M | 0.05% | 186 |
|
|
2020
Q2 | – | Sell |
-12,600
| Closed | -$731K | – | 402 |
|
|
2020
Q1 | $731K | Sell |
12,600
-116,700
| -90% | -$6.77M | 0.01% | 339 |
|
|
2019
Q4 | $9.38M | Buy |
+129,300
| New | +$9.38M | 0.07% | 208 |
|