Nexpoint Asset Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,150
| Closed | -$234K | – | 89 |
|
|
2024
Q2 | $234K | Buy |
3,150
+150
| +5% | +$11.2K | 0.03% | 63 |
|
|
2024
Q1 | $238K | Hold |
3,000
| – | – | 0.04% | 66 |
|
|
2023
Q4 | $276K | Sell |
3,000
-3,500
| -54% | -$322K | 0.04% | 47 |
|
|
2023
Q3 | $575K | Buy |
6,500
+1,000
| +18% | +$88.5K | 0.08% | 46 |
|
|
2023
Q2 | $478K | Hold |
5,500
| – | – | 0.07% | 54 |
|
|
2023
Q1 | $455K | Buy |
+5,500
| New | +$455K | 0.05% | 57 |
|