One Fin Capital 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
Q2 | – | Sell |
-122,000
| Closed | -$9.67M | – | 23 |
|
2024
Q1 | $9.67M | Buy |
+122,000
| New | +$9.67M | 3.3% | 16 |
|
2020
Q2 | – | Sell |
-65,000
| Closed | -$3.77M | – | 19 |
|
2020
Q1 | $3.77M | Sell |
65,000
-59,400
| -48% | -$3.45M | 2.86% | 15 |
|
2019
Q4 | $9.02M | Sell |
124,400
-3,000
| -2% | -$218K | 4.92% | 11 |
|
2019
Q3 | $8.42M | Buy |
+127,400
| New | +$8.42M | 4.73% | 11 |
|