Private Capital 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
Q2 | $67K | Buy |
725
+36
| +5% | +$3.33K | 0.05% | 372 |
|
|
2022
Q1 | $86K | Buy |
689
+4
| +0.6% | +$499 | 0.02% | 436 |
|
|
2021
Q4 | $76K | Sell |
685
-288
| -30% | -$32K | 0.02% | 516 |
|
|
2021
Q3 | $98K | Buy |
973
+16
| +2% | +$1.61K | 0.02% | 436 |
|
|
2021
Q2 | $98K | Buy |
957
+16
| +2% | +$1.64K | 0.02% | 422 |
|
|
2021
Q1 | $91K | Buy |
941
+17
| +2% | +$1.64K | 0.02% | 415 |
|
|
2020
Q4 | $93K | Sell |
924
-384
| -29% | -$38.6K | 0.02% | 523 |
|
|
2020
Q3 | $101K | Buy |
1,308
+90
| +7% | +$6.95K | 0.02% | 451 |
|
|
2020
Q2 | $79K | Sell |
1,218
-199
| -14% | -$12.9K | 0.02% | 521 |
|
|
2020
Q1 | $82K | Buy |
1,417
+371
| +35% | +$21.5K | 0.02% | 459 |
|
|
2019
Q4 | $75K | Sell |
1,046
-86
| -8% | -$6.17K | 0.02% | 550 |
|
|
2019
Q3 | $75K | Buy |
1,132
+432
| +62% | +$28.6K | 0.01% | 583 |
|
|
2019
Q2 | $31K | Sell |
700
-392
| -36% | -$17.4K | 0.01% | 873 |
|
|
2019
Q1 | $60K | Buy |
1,092
+101
| +10% | +$5.55K | 0.01% | 676 |
|
|
2018
Q4 | $41K | Buy |
991
+300
| +43% | +$12.4K | 0.01% | 758 |
|
|
2018
Q3 | $33K | Sell |
691
-9
| -1% | -$430 | 0.01% | 893 |
|
|
2018
Q2 | $31K | Hold |
700
| – | – | 0.01% | 907 |
|
|
2018
Q1 | $36K | Buy |
700
+208
| +42% | +$10.7K | 0.01% | 825 |
|
|
2017
Q4 | $28 | Buy |
+492
| New | +$28 | 0.01% | 925 |
|