Ossiam’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,748
| Closed | -$263K | – | 632 |
|
|
2024
Q3 | $263K | Sell |
2,748
-2,672
| -49% | -$256K | 0.01% | 512 |
|
|
2024
Q2 | $403K | Sell |
5,420
-6,243
| -54% | -$464K | 0.01% | 483 |
|
|
2024
Q1 | $924K | Buy |
11,663
+6,366
| +120% | +$505K | 0.02% | 392 |
|
|
2023
Q4 | $488K | Sell |
5,297
-44
| -0.8% | -$4.05K | 0.01% | 478 |
|
|
2023
Q3 | $473K | Buy |
5,341
+3,907
| +272% | +$346K | 0.01% | 477 |
|
|
2023
Q2 | $125K | Sell |
1,434
-2,032
| -59% | -$177K | ﹤0.01% | 652 |
|
|
2023
Q1 | $287K | Sell |
3,466
-1,146
| -25% | -$94.8K | 0.01% | 451 |
|
|
2022
Q4 | $379K | Sell |
4,612
-5,455
| -54% | -$448K | 0.01% | 397 |
|
|
2022
Q3 | $816K | Buy |
10,067
+5,146
| +105% | +$417K | 0.02% | 297 |
|
|
2022
Q2 | $454K | Sell |
4,921
-861
| -15% | -$79.4K | 0.01% | 326 |
|
|
2022
Q1 | $723K | Buy |
5,782
+3,127
| +118% | +$391K | 0.02% | 256 |
|
|
2021
Q4 | $294K | Buy |
+2,655
| New | +$294K | 0.01% | 351 |
|
|
2021
Q3 | – | Sell |
-2,365
| Closed | -$236K | – | 440 |
|
|
2021
Q2 | $236K | Buy |
+2,365
| New | +$236K | 0.01% | 370 |
|
|
2021
Q1 | – | Sell |
-67,500
| Closed | -$6.76M | – | 421 |
|
|
2020
Q4 | $6.76M | Hold |
67,500
| – | – | 0.24% | 88 |
|
|
2020
Q3 | $5.19M | Hold |
67,500
| – | – | 0.22% | 79 |
|
|
2020
Q2 | $4.4M | Hold |
67,500
| – | – | 0.28% | 72 |
|
|
2020
Q1 | $3.92M | Buy |
67,500
+65,417
| +3,141% | +$3.8M | 0.27% | 76 |
|
|
2019
Q4 | $151K | Buy |
+2,083
| New | +$151K | 0.01% | 341 |
|