QS Investors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,719
| Closed | -$264K | – | 1117 |
|
|
2021
Q1 | $264K | Hold |
2,719
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q4 | $272K | Hold |
2,719
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q3 | $209K | Hold |
2,719
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q2 | $178K | Sell |
2,719
-900
| -25% | -$58.9K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $211K | Hold |
3,619
| – | – | ﹤0.01% | 1047 |
|
|
2019
Q4 | $262K | Hold |
3,619
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q3 | $240K | Hold |
3,619
| – | – | ﹤0.01% | 1154 |
|
|
2019
Q2 | $222K | Sell |
3,619
-400
| -10% | -$24.5K | ﹤0.01% | 1192 |
|
|
2019
Q1 | $220K | Sell |
4,019
-37
| -0.9% | -$2.03K | ﹤0.01% | 1191 |
|
|
2018
Q4 | $169K | Sell |
4,056
-25,614
| -86% | -$1.07M | ﹤0.01% | 1179 |
|
|
2018
Q3 | $1.42M | Hold |
29,670
| – | – | 0.01% | 722 |
|
|
2018
Q2 | $1.33M | Hold |
29,670
| – | – | 0.01% | 714 |
|
|
2018
Q1 | $1.51M | Sell |
29,670
-34,385
| -54% | -$1.75M | 0.02% | 673 |
|
|
2017
Q4 | $3.6M | Sell |
64,055
-3,033
| -5% | -$171K | 0.03% | 408 |
|
|
2017
Q3 | $4.01M | Sell |
67,088
-7,849
| -10% | -$469K | 0.03% | 380 |
|
|
2017
Q2 | $4.47M | Hold |
74,937
| – | – | 0.04% | 344 |
|
|
2017
Q1 | $3.97M | Sell |
74,937
-50,880
| -40% | -$2.69M | 0.03% | 374 |
|
|
2016
Q4 | $6.61M | Sell |
125,817
-700
| -0.6% | -$36.8K | 0.05% | 260 |
|
|
2016
Q3 | $7.22M | Buy |
126,517
+121,761
| +2,560% | +$6.95M | 0.06% | 269 |
|
|
2016
Q2 | $241K | Buy |
4,756
+704
| +17% | +$35.7K | ﹤0.01% | 1062 |
|
|
2016
Q1 | $201K | Buy |
4,052
+2,100
| +108% | +$104K | ﹤0.01% | 1078 |
|
|
2015
Q4 | $99K | Buy |
1,952
+33
| +2% | +$1.67K | ﹤0.01% | 1231 |
|
|
2015
Q3 | $88K | Hold |
1,919
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q2 | $102K | Sell |
1,919
-700
| -27% | -$37.2K | ﹤0.01% | 1177 |
|
|
2015
Q1 | $141K | Hold |
2,619
| – | – | ﹤0.01% | 1120 |
|
|
2014
Q4 | $134K | Hold |
2,619
| – | – | ﹤0.01% | 1093 |
|
|
2014
Q3 | $117K | Hold |
2,619
| – | – | ﹤0.01% | 647 |
|
|
2014
Q2 | $130K | Buy |
+2,619
| New | +$130K | ﹤0.01% | 646 |
|