Pragma Gestao de Patrimonio’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 | – | Sell |
-40,000
| Closed | -$3.24M | – | 17 |
|
|
2022
Q3 | $3.24M | Buy |
40,000
+22,000
| +122% | +$1.78M | 2.32% | 12 |
|
|
2022
Q2 | $1.66M | Sell |
18,000
-18,000
| -50% | -$1.66M | 1.24% | 16 |
|
|
2022
Q1 | $4.5M | Sell |
36,000
-64,000
| -64% | -$8.01M | 2.46% | 15 |
|
|
2021
Q4 | $11.1M | Hold |
100,000
| – | – | 5.29% | 8 |
|
|
2021
Q3 | $10.1M | Buy |
100,000
+43,000
| +75% | +$4.33M | 4.6% | 10 |
|
|
2021
Q2 | $5.83M | Buy |
+57,000
| New | +$5.83M | 2.48% | 15 |
|