Voloridge Investment Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,150
| Closed | -$659K | – | 1402 |
|
|
2022
Q2 | $659K | Buy |
+7,150
| New | +$659K | ﹤0.01% | 1271 |
|
|
2021
Q4 | – | Sell |
-6,465
| Closed | -$652K | – | 1595 |
|
|
2021
Q3 | $652K | Sell |
6,465
-93,459
| -94% | -$9.43M | ﹤0.01% | 1397 |
|
|
2021
Q2 | $10.2M | Sell |
99,924
-88,891
| -47% | -$9.09M | 0.07% | 404 |
|
|
2021
Q1 | $18.3M | Buy |
+188,815
| New | +$18.3M | 0.13% | 200 |
|
|
2020
Q3 | – | Sell |
-8,399
| Closed | -$547K | – | 1265 |
|
|
2020
Q2 | $547K | Buy |
+8,399
| New | +$547K | 0.01% | 1007 |
|
|
2019
Q3 | – | Sell |
-4,163
| Closed | -$254K | – | 1071 |
|
|
2019
Q2 | $254K | Sell |
4,163
-5,530
| -57% | -$337K | 0.01% | 671 |
|
|
2019
Q1 | $529K | Buy |
+9,693
| New | +$529K | 0.02% | 647 |
|
|
2018
Q4 | – | Sell |
-129,654
| Closed | -$6.22M | – | 415 |
|
|
2018
Q3 | $6.22M | Buy |
129,654
+124,554
| +2,442% | +$5.98M | 0.14% | 132 |
|
|
2018
Q2 | $228K | Buy |
+5,100
| New | +$228K | 0.01% | 382 |
|
|
2018
Q1 | – | Sell |
-10,500
| Closed | -$591K | – | 509 |
|
|
2017
Q4 | $591K | Buy |
+10,500
| New | +$591K | 0.01% | 409 |
|