Virtu Financial’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,977
| Closed | -$861K | – | 1589 |
|
|
2024
Q3 | $861K | Buy |
+8,977
| New | +$861K | 0.05% | 291 |
|
|
2023
Q3 | – | Sell |
-20,841
| Closed | -$1.81M | – | 1363 |
|
|
2023
Q2 | $1.81M | Buy |
+20,841
| New | +$1.81M | 0.14% | 111 |
|
|
2022
Q2 | – | Sell |
-8,292
| Closed | -$1.04M | – | 1624 |
|
|
2022
Q1 | $1.04M | Buy |
+8,292
| New | +$1.04M | 0.08% | 214 |
|
|
2021
Q2 | – | Sell |
-4,381
| Closed | -$425K | – | 1551 |
|
|
2021
Q1 | $425K | Buy |
+4,381
| New | +$425K | 0.03% | 609 |
|
|
2019
Q1 | – | Sell |
-13,827
| Closed | -$575K | – | 1431 |
|
|
2018
Q4 | $575K | Buy |
+13,827
| New | +$575K | 0.03% | 426 |
|
|
2018
Q3 | – | Sell |
-5,737
| Closed | -$257K | – | 1580 |
|
|
2018
Q2 | $257K | Buy |
+5,737
| New | +$257K | 0.02% | 1271 |
|
|
2018
Q1 | – | Sell |
-18,893
| Closed | -$1.06M | – | 2004 |
|
|
2017
Q4 | $1.06M | Buy |
18,893
+12,297
| +186% | +$692K | 0.06% | 415 |
|
|
2017
Q3 | $394K | Buy |
+6,596
| New | +$394K | 0.02% | 1126 |
|