Waratah Capital Advisors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-55,000
| Closed | -$5.51M | – | 262 |
|
2020
Q4 | $5.51M | Buy |
+55,000
| New | +$5.51M | 0.38% | 65 |
|
2020
Q2 | – | Sell |
-26,786
| Closed | -$1.56M | – | 119 |
|
2020
Q1 | $1.56M | Buy |
+26,786
| New | +$1.56M | 0.28% | 48 |
|
2017
Q1 | – | Sell |
-51,400
| Closed | -$2.7M | – | 160 |
|
2016
Q4 | $2.7M | Buy |
+51,400
| New | +$2.7M | 0.4% | 58 |
|