NN Investment Partners Holdings’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 | $7.4M | Buy |
59,180
+51,679
| +689% | +$6.47M | 0.04% | 332 |
|
|
2021
Q4 | $830K | Hold |
7,501
| – | – | ﹤0.01% | 669 |
|
|
2021
Q3 | $756K | Buy |
7,501
+1,326
| +21% | +$134K | ﹤0.01% | 679 |
|
|
2021
Q2 | $632K | Sell |
6,175
-11,548
| -65% | -$1.18M | ﹤0.01% | 702 |
|
|
2021
Q1 | $1.72M | Buy |
17,723
+2,152
| +14% | +$209K | 0.01% | 554 |
|
|
2020
Q4 | $1.56M | Buy |
15,571
+5,097
| +49% | +$511K | 0.01% | 573 |
|
|
2020
Q3 | $805K | Sell |
10,474
-695
| -6% | -$53.4K | 0.01% | 613 |
|
|
2020
Q2 | $728K | Sell |
11,169
-49
| -0.4% | -$3.19K | ﹤0.01% | 653 |
|
|
2020
Q1 | $651K | Buy |
11,218
+3,086
| +38% | +$179K | 0.01% | 617 |
|
|
2019
Q4 | $590K | Sell |
8,132
-12,341
| -60% | -$895K | ﹤0.01% | 636 |
|
|
2019
Q3 | $1.35M | Buy |
+20,473
| New | +$1.35M | 0.01% | 550 |
|
|
2019
Q2 | – | Sell |
-21,810
| Closed | -$1.19M | – | 754 |
|
|
2019
Q1 | $1.19M | Buy |
+21,810
| New | +$1.19M | 0.01% | 574 |
|
|
2018
Q1 | – | Sell |
-8,385
| Closed | -$472K | – | 638 |
|
|
2017
Q4 | $472K | Buy |
+8,385
| New | +$472K | ﹤0.01% | 576 |
|
|
2017
Q3 | – | Sell |
-794
| Closed | -$47K | – | 745 |
|
|
2017
Q2 | $47K | Hold |
794
| – | – | ﹤0.01% | 876 |
|
|
2017
Q1 | $42K | Sell |
794
-20,819
| -96% | -$1.1M | ﹤0.01% | 812 |
|
|
2016
Q4 | $1.14M | Hold |
21,613
| – | – | 0.01% | 447 |
|
|
2016
Q3 | $1.23M | Hold |
21,613
| – | – | 0.01% | 434 |
|
|
2016
Q2 | $1.1M | Buy |
21,613
+199
| +0.9% | +$10.1K | 0.01% | 440 |
|
|
2016
Q1 | $1.06M | Buy |
+21,414
| New | +$1.06M | 0.01% | 449 |
|