NFT
Nan Fung Trinity’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
166,000
-55,600
| -25% | -$5.73M | 2.05% | 22 |
|
|
2025
Q1 | $19.8M | Hold |
221,600
| – | – | 3.14% | 13 |
|
|
2024
Q4 | $18.3M | Buy |
221,600
+64,200
| +41% | +$5.31M | 3.74% | 11 |
|
|
2024
Q3 | $15.1M | Buy |
157,400
+12,600
| +9% | +$1.21M | 2.86% | 17 |
|
|
2024
Q2 | $10.8M | Buy |
144,800
+68,700
| +90% | +$5.11M | 2.32% | 17 |
|
|
2024
Q1 | $6.03M | Buy |
+76,100
| New | +$6.03M | 1.37% | 20 |
|