Symmetry Partners’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,005
| Closed | -$224K | – | 159 |
|
|
2024
Q2 | $224K | Hold |
3,005
| – | – | 0.01% | 474 |
|
|
2024
Q1 | $238K | Sell |
3,005
-1,003
| -25% | -$79.4K | 0.02% | 490 |
|
|
2023
Q4 | $374K | Sell |
4,008
-300
| -7% | -$28K | 0.02% | 346 |
|
|
2023
Q3 | $381K | Hold |
4,308
| – | – | 0.02% | 376 |
|
|
2023
Q2 | $374K | Hold |
4,308
| – | – | 0.02% | 416 |
|
|
2023
Q1 | $356K | Sell |
4,308
-5,271
| -55% | -$436K | 0.02% | 418 |
|
|
2022
Q4 | $787K | Sell |
9,579
-1,564
| -14% | -$128K | 0.05% | 216 |
|
|
2022
Q3 | $903K | Hold |
11,143
| – | – | 0.06% | 185 |
|
|
2022
Q2 | $1.03M | Hold |
11,143
| – | – | 0.07% | 164 |
|
|
2022
Q1 | $1.39M | Hold |
11,143
| – | – | 0.09% | 141 |
|
|
2021
Q4 | $1.23M | Hold |
11,143
| – | – | 0.08% | 171 |
|
|
2021
Q3 | $1.13M | Hold |
11,143
| – | – | 0.07% | 195 |
|
|
2021
Q2 | $1.14M | Hold |
11,143
| – | – | 0.08% | 199 |
|
|
2021
Q1 | $1.08M | Sell |
11,143
-59
| -0.5% | -$5.72K | 0.08% | 185 |
|
|
2020
Q4 | $1.12M | Buy |
11,202
+438
| +4% | +$43.9K | 0.09% | 162 |
|
|
2020
Q3 | $827K | Buy |
10,764
+2,867
| +36% | +$220K | 0.07% | 205 |
|
|
2020
Q2 | $514K | Buy |
7,897
+59
| +0.8% | +$3.84K | 0.06% | 146 |
|
|
2020
Q1 | $455K | Buy |
7,838
+365
| +5% | +$21.2K | 0.1% | 114 |
|
|
2019
Q4 | $542K | Buy |
7,473
+322
| +5% | +$23.4K | 0.11% | 142 |
|
|
2019
Q3 | $472K | Buy |
+7,151
| New | +$472K | 0.1% | 170 |
|