Saya Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-146,233
| Closed | -$13.5M | – | 2 |
|
|
2022
Q2 | $13.5M | Buy |
146,233
+48,900
| +50% | +$4.51M | 17.22% | 2 |
|
|
2022
Q1 | $12.2M | Sell |
97,333
-23,007
| -19% | -$2.88M | 10.89% | 3 |
|
|
2021
Q4 | $13.3M | Sell |
120,340
-33,663
| -22% | -$3.72M | 11.95% | 2 |
|
|
2021
Q3 | $15.5M | Sell |
154,003
-53,381
| -26% | -$5.38M | 13.06% | 2 |
|
|
2021
Q2 | $21.2M | Sell |
207,384
-39,175
| -16% | -$4M | 16.32% | 1 |
|
|
2021
Q1 | $23.9M | Sell |
246,559
-50,580
| -17% | -$4.91M | 16.94% | 1 |
|
|
2020
Q4 | $29.8M | Sell |
297,139
-117,700
| -28% | -$11.8M | 17.37% | 1 |
|
|
2020
Q3 | $31.9M | Sell |
414,839
-31,698
| -7% | -$2.44M | 16% | 1 |
|
|
2020
Q2 | $29.1M | Buy |
446,537
+142,276
| +47% | +$9.27M | 14.83% | 2 |
|
|
2020
Q1 | $17.7M | Buy |
304,261
+17,665
| +6% | +$1.03M | 10.04% | 4 |
|
|
2019
Q4 | $20.8M | Sell |
286,596
-2,032
| -0.7% | -$147K | 12.92% | 4 |
|
|
2019
Q3 | $19.1M | Buy |
288,628
+8,503
| +3% | +$562K | 11.08% | 4 |
|
|
2019
Q2 | $17.1M | Buy |
280,125
+127,449
| +83% | +$7.79M | 10.02% | 6 |
|
|
2019
Q1 | $8.33M | Buy |
+152,676
| New | +$8.33M | 5.31% | 8 |
|