PAA
Peregrine Asset Advisers’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,041
| Closed | -$255K | – | 86 |
|
|
2022
Q1 | $255K | Hold |
2,041
| – | – | 0.13% | 93 |
|
|
2021
Q4 | $226K | Hold |
2,041
| – | – | 0.09% | 118 |
|
|
2021
Q3 | $206K | Hold |
2,041
| – | – | 0.11% | 124 |
|
|
2021
Q2 | $209K | Buy |
+2,041
| New | +$209K | 0.1% | 118 |
|
|
2021
Q1 | – | Sell |
-2,041
| Closed | -$205K | – | 118 |
|
|
2020
Q4 | $205K | Buy |
+2,041
| New | +$205K | 0.1% | 124 |
|
|
2020
Q2 | – | Sell |
-4,688
| Closed | -$272K | – | 104 |
|
|
2020
Q1 | $272K | Hold |
4,688
| – | – | 0.21% | 65 |
|
|
2019
Q4 | $340 | Buy |
4,688
+1,612
| +52% | +$117 | 0.08% | 79 |
|
|
2019
Q3 | $203K | Buy |
+3,076
| New | +$203K | 0.11% | 96 |
|