QI
Qtron Investments’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,576
| Closed | -$340K | – | 417 |
|
|
2024
Q2 | $340K | Hold |
4,576
| – | – | 0.05% | 378 |
|
|
2024
Q1 | $363K | Buy |
4,576
+1,490
| +48% | +$118K | 0.05% | 400 |
|
|
2023
Q4 | $284K | Buy |
+3,086
| New | +$284K | 0.05% | 420 |
|
|
2022
Q2 | – | Sell |
-2,884
| Closed | -$361K | – | 405 |
|
|
2022
Q1 | $361K | Buy |
+2,884
| New | +$361K | 0.08% | 272 |
|
|
2021
Q1 | – | Sell |
-2,149
| Closed | -$215K | – | 337 |
|
|
2020
Q4 | $215K | Sell |
2,149
-2,215
| -51% | -$222K | 0.06% | 309 |
|
|
2020
Q3 | $335K | Hold |
4,364
| – | – | 0.12% | 211 |
|
|
2020
Q2 | $284K | Hold |
4,364
| – | – | 0.11% | 210 |
|
|
2020
Q1 | $253K | Buy |
+4,364
| New | +$253K | 0.15% | 182 |
|