Seven Eight Capital’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,322
| Closed | -$512K | – | 436 |
|
|
2022
Q3 | $512K | Buy |
+6,322
| New | +$589K | 0.1% | 272 |
|
|
2021
Q2 | – | Sell |
-11,269
| Closed | -$1.13M | – | 595 |
|
|
2021
Q1 | $1.13M | Hold |
11,269
| – | – | 0.26% | 141 |
|
|
2020
Q4 | $1.13M | Buy |
+11,269
| New | +$1.04M | 0.26% | 143 |
|
|
2020
Q1 | – | Sell |
-76,700
| Closed | -$5.56M | – | 484 |
|
|
2019
Q4 | $5.56M | Buy |
76,700
+30,700
| +67% | +$2.19M | 0.29% | 93 |
|
|
2019
Q3 | $3.04M | Buy |
46,000
+4,921
| +12% | +$315K | 0.16% | 191 |
|
|
2019
Q2 | $2.51M | Sell |
41,079
-47,521
| -54% | -$2.77M | 0.13% | 223 |
|
|
2019
Q1 | $4.83M | Buy |
+88,600
| New | +$4.57M | 0.26% | 121 |
|
|
2018
Q3 | – | Sell |
-16,000
| Closed | -$716K | – | 588 |
|
|
2018
Q2 | $716K | Buy |
+16,000
| New | +$749K | 0.05% | 326 |
|
|
2018
Q1 | – | Sell |
-47,000
| Closed | -$2.64M | – | 387 |
|
|
2017
Q4 | $2.64M | Buy |
47,000
+37,400
| +390% | +$2.21M | 0.27% | 132 |
|
|
2017
Q3 | $573K | Buy |
+9,600
| New | +$569K | 0.07% | 323 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$26K | – | 538 |
|
|
2016
Q4 | $26K | Sell |
500
-19,800
| -98% | -$1.07M | 0.01% | 531 |
|
|
2016
Q3 | $1.16M | Sell |
20,300
-14,900
| -42% | -$799K | 0.34% | 108 |
|
|
2016
Q2 | $1.78M | Buy |
35,200
+25,300
| +256% | +$1.32M | 0.61% | 39 |
|
|
2016
Q1 | $491K | Buy |
9,900
+5,900
| +148% | +$277K | 0.21% | 153 |
|
|
2015
Q4 | $203K | Buy |
+4,000
| New | +$204K | 0.14% | 235 |
|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$65K | – | 530 |
|
|
2014
Q2 | $65K | Buy |
+1,300
| New | +$62.4K | 0.06% | 349 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$178K | – | 304 |
|
|
2013
Q4 | $178K | Buy |
+4,000
| New | +$171K | 0.2% | 160 |
|
Other funds holding CCK
N
IC
