Rivulet Capital’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,078,867
| Closed | -$108M | – | 13 |
|
|
2020
Q4 | $108M | Sell |
1,078,867
-382,500
| -26% | -$38.3M | 5.35% | 10 |
|
|
2020
Q3 | $112M | Buy |
1,461,367
+83,950
| +6% | +$6.45M | 6.12% | 8 |
|
|
2020
Q2 | $89.7M | Sell |
1,377,417
-385,150
| -22% | -$25.1M | 5.85% | 10 |
|
|
2020
Q1 | $102M | Buy |
1,762,567
+325,850
| +23% | +$18.9M | 6.55% | 8 |
|
|
2019
Q4 | $104M | Sell |
1,436,717
-545,600
| -28% | -$39.6M | 9.23% | 5 |
|
|
2019
Q3 | $131M | Sell |
1,982,317
-554,100
| -22% | -$36.6M | 14.86% | 4 |
|
|
2019
Q2 | $155M | Buy |
2,536,417
+7,950
| +0.3% | +$486K | 16.19% | 3 |
|
|
2019
Q1 | $138M | Sell |
2,528,467
-367,300
| -13% | -$20M | 12.96% | 4 |
|
|
2018
Q4 | $120M | Buy |
2,895,767
+568,300
| +24% | +$23.6M | 12.46% | 5 |
|
|
2018
Q3 | $112M | Buy |
+2,327,467
| New | +$112M | 13.16% | 5 |
|