Pearl River Capital’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,803
| Closed | -$1.59M | – | 430 |
|
|
2021
Q3 | $1.59M | Buy |
+15,803
| New | +$1.59M | 0.43% | 69 |
|
|
2020
Q4 | – | Sell |
-4,903
| Closed | -$377K | – | 383 |
|
|
2020
Q3 | $377K | Buy |
+4,903
| New | +$377K | 0.16% | 212 |
|
|
2020
Q2 | – | Sell |
-608
| Closed | -$35K | – | 326 |
|
|
2020
Q1 | $35K | Sell |
608
-9,474
| -94% | -$545K | 0.07% | 277 |
|
|
2019
Q4 | $731K | Buy |
+10,082
| New | +$731K | 0.27% | 106 |
|