NuWave Investment Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-713
| Closed | -$66K | – | 292 |
|
|
2022
Q2 | $66K | Buy |
+713
| New | +$66K | 0.09% | 197 |
|
|
2021
Q4 | – | Sell |
-344
| Closed | -$35K | – | 308 |
|
|
2021
Q3 | $35K | Sell |
344
-1,963
| -85% | -$200K | 0.04% | 252 |
|
|
2021
Q2 | $236K | Buy |
+2,307
| New | +$236K | 0.26% | 128 |
|
|
2021
Q1 | – | Sell |
-162
| Closed | -$16K | – | 293 |
|
|
2020
Q4 | $16K | Sell |
162
-244
| -60% | -$24.1K | 0.02% | 296 |
|
|
2020
Q3 | $31K | Buy |
+406
| New | +$31K | 0.05% | 275 |
|