SAM
Sabadell Asset Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,719
| Closed | -$2.86M | – | 114 |
|
|
2022
Q3 | $2.86M | Sell |
33,719
-2,428
| -7% | -$206K | 0.63% | 48 |
|
|
2022
Q2 | $3.16M | Hold |
36,147
| – | – | 0.66% | 43 |
|
|
2022
Q1 | $4.37M | Buy |
36,147
+743
| +2% | +$89.9K | 0.75% | 42 |
|
|
2021
Q4 | $3.98M | Sell |
35,404
-16,100
| -31% | -$1.81M | 0.64% | 51 |
|
|
2021
Q3 | $5.19M | Buy |
51,504
+1,068
| +2% | +$108K | 0.89% | 36 |
|
|
2021
Q2 | $5.16M | Buy |
+50,436
| New | +$5.16M | 0.89% | 31 |
|