Seeyond’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $846K | Buy |
10,296
+2,696
| +35% | +$222K | 0.08% | 327 |
|
|
2022
Q3 | $615K | Sell |
7,600
-2,192
| -22% | -$177K | 0.07% | 380 |
|
|
2022
Q2 | $902K | Sell |
9,792
-1,497
| -13% | -$138K | 0.1% | 332 |
|
|
2022
Q1 | $1.41M | Buy |
11,289
+2,015
| +22% | +$252K | 0.14% | 257 |
|
|
2021
Q4 | $1.03M | Sell |
9,274
-59
| -0.6% | -$6.52K | 0.1% | 349 |
|
|
2021
Q3 | $940K | Buy |
9,333
+4,027
| +76% | +$406K | 0.09% | 350 |
|
|
2021
Q2 | $542K | Buy |
5,306
+24
| +0.5% | +$2.45K | 0.05% | 447 |
|
|
2021
Q1 | $512K | Buy |
5,282
+1,408
| +36% | +$136K | 0.05% | 458 |
|
|
2020
Q4 | $388K | Sell |
3,874
-22
| -0.6% | -$2.2K | 0.04% | 480 |
|
|
2020
Q3 | $299K | Buy |
3,896
+77
| +2% | +$5.91K | 0.03% | 495 |
|
|
2020
Q2 | $249K | Sell |
3,819
-6,792
| -64% | -$443K | 0.03% | 507 |
|
|
2020
Q1 | $751K | Sell |
10,611
-6,350
| -37% | -$449K | 0.1% | 281 |
|
|
2019
Q4 | $1.23M | Buy |
16,961
+6,269
| +59% | +$455K | 0.13% | 281 |
|
|
2019
Q3 | $706K | Hold |
10,692
| – | – | 0.07% | 391 |
|
|
2019
Q2 | $653K | Sell |
10,692
-2,340
| -18% | -$143K | 0.07% | 416 |
|
|
2019
Q1 | $711K | Hold |
13,032
| – | – | 0.07% | 408 |
|
|
2018
Q4 | $542K | Buy |
+13,032
| New | +$542K | 0.07% | 352 |
|