Pendal Group’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.94M | Buy |
+47,970
| New | +$3.94M | 0.03% | 170 |
|
|
2021
Q4 | – | Sell |
-9,017
| Closed | -$909K | – | 558 |
|
|
2021
Q3 | $909K | Sell |
9,017
-9,785
| -52% | -$986K | 0.01% | 329 |
|
|
2021
Q2 | $1.92M | Sell |
18,802
-647
| -3% | -$66.1K | 0.02% | 246 |
|
|
2021
Q1 | $1.89M | Buy |
19,449
+2,603
| +15% | +$253K | 0.02% | 229 |
|
|
2020
Q4 | $1.69M | Buy |
16,846
+14,107
| +515% | +$1.41M | 0.02% | 232 |
|
|
2020
Q3 | $211K | Buy |
+2,739
| New | +$211K | ﹤0.01% | 425 |
|