RIM
Redpoint Investment Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $219K | Sell |
2,703
-359
| -12% | -$29.1K | 0.03% | 545 |
|
|
2022
Q2 | $282K | Hold |
3,062
| – | – | 0.03% | 519 |
|
|
2022
Q1 | $383K | Hold |
3,062
| – | – | 0.04% | 498 |
|
|
2021
Q4 | $339K | Hold |
3,062
| – | – | 0.03% | 548 |
|
|
2021
Q3 | $309K | Hold |
3,062
| – | – | 0.03% | 558 |
|
|
2021
Q2 | $313K | Sell |
3,062
-883
| -22% | -$90.3K | 0.03% | 577 |
|
|
2021
Q1 | $383K | Hold |
3,945
| – | – | 0.03% | 510 |
|
|
2020
Q4 | $395K | Hold |
3,945
| – | – | 0.04% | 416 |
|
|
2020
Q3 | $303K | Sell |
3,945
-507
| -11% | -$38.9K | 0.03% | 473 |
|
|
2020
Q2 | $290K | Hold |
4,452
| – | – | 0.02% | 500 |
|
|
2020
Q1 | $258K | Hold |
4,452
| – | – | 0.02% | 482 |
|
|
2019
Q4 | $323K | Hold |
4,452
| – | – | 0.02% | 504 |
|
|
2019
Q3 | $294K | Hold |
4,452
| – | – | 0.02% | 504 |
|
|
2019
Q2 | $272K | Sell |
4,452
-2,203
| -33% | -$135K | 0.01% | 523 |
|
|
2019
Q1 | $363K | Hold |
6,655
| – | – | 0.02% | 478 |
|
|
2018
Q4 | $277K | Hold |
6,655
| – | – | 0.02% | 499 |
|
|
2018
Q3 | $319K | Hold |
6,655
| – | – | 0.02% | 492 |
|
|
2018
Q2 | $298K | Hold |
6,655
| – | – | 0.02% | 461 |
|
|
2018
Q1 | $338K | Sell |
6,655
-1,744
| -21% | -$88.6K | 0.02% | 441 |
|
|
2017
Q4 | $472K | Buy |
+8,399
| New | +$472K | 0.03% | 417 |
|