Vident Investment Advisory’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,727
| Closed | -$226K | – | 1208 |
|
|
2023
Q1 | $226K | Buy |
+2,727
| New | +$226K | 0.01% | 1057 |
|
|
2022
Q2 | – | Sell |
-4,751
| Closed | -$593K | – | 1289 |
|
|
2022
Q1 | $593K | Buy |
+4,751
| New | +$593K | 0.02% | 879 |
|
|
2020
Q4 | – | Sell |
-5,314
| Closed | -$408K | – | 900 |
|
|
2020
Q3 | $408K | Buy |
5,314
+1,539
| +41% | +$118K | 0.02% | 706 |
|
|
2020
Q2 | $246K | Buy |
+3,775
| New | +$246K | 0.01% | 796 |
|
|
2018
Q1 | – | Sell |
-6,742
| Closed | -$379K | – | 902 |
|
|
2017
Q4 | $379K | Buy |
6,742
+690
| +11% | +$38.8K | 0.02% | 654 |
|
|
2017
Q3 | $361K | Buy |
+6,052
| New | +$361K | 0.02% | 590 |
|
|
2015
Q3 | – | Sell |
-34,318
| Closed | -$1.82M | – | 1064 |
|
|
2015
Q2 | $1.82M | Buy |
+34,318
| New | +$1.82M | 0.24% | 105 |
|