SeaTown Holdings’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-86,100
| Closed | -$7.62M | – | 42 |
|
|
2023
Q3 | $7.62M | Buy |
86,100
+14,100
| +20% | +$1.25M | 0.62% | 36 |
|
|
2023
Q2 | $6.25M | Sell |
72,000
-23,100
| -24% | -$2.01M | 0.97% | 28 |
|
|
2023
Q1 | $7.87M | Buy |
+95,100
| New | +$7.87M | 1.07% | 29 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$2.5M | – | 53 |
|
|
2022
Q1 | $2.5M | Sell |
20,000
-60,000
| -75% | -$7.51M | 0.19% | 61 |
|
|
2021
Q4 | $8.85M | Buy |
80,000
+15,000
| +23% | +$1.66M | 0.48% | 51 |
|
|
2021
Q3 | $6.55M | Buy |
65,000
+30,000
| +86% | +$3.02M | 0.29% | 72 |
|
|
2021
Q2 | $3.58M | Sell |
35,000
-11,000
| -24% | -$1.12M | 0.17% | 76 |
|
|
2021
Q1 | $4.46M | Sell |
46,000
-33,000
| -42% | -$3.2M | 0.25% | 73 |
|
|
2020
Q4 | $7.92M | Buy |
79,000
+40,000
| +103% | +$4.01M | 0.54% | 64 |
|
|
2020
Q3 | $3M | Buy |
39,000
+6,000
| +18% | +$461K | 0.25% | 67 |
|
|
2020
Q2 | $2.15M | Buy |
+33,000
| New | +$2.15M | 0.17% | 59 |
|
|
2019
Q4 | – | Sell |
-74,000
| Closed | -$4.89M | – | 72 |
|
|
2019
Q3 | $4.89M | Buy |
+74,000
| New | +$4.89M | 0.65% | 53 |
|
|
2019
Q2 | – | Sell |
-167,000
| Closed | -$9.11M | – | 55 |
|
|
2019
Q1 | $9.11M | Buy |
+167,000
| New | +$9.11M | 1.07% | 38 |
|