Weiss Multi-Strategy Advisers’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,000
| Closed | -$1.5M | – | 504 |
|
|
2023
Q3 | $1.5M | Buy |
+17,000
| New | +$1.5M | 0.04% | 380 |
|
|
2022
Q1 | – | Sell |
-4,886
| Closed | -$540K | – | 644 |
|
|
2021
Q4 | $540K | Buy |
+4,886
| New | +$540K | 0.01% | 522 |
|
|
2020
Q2 | – | Sell |
-23,262
| Closed | -$1.35M | – | 518 |
|
|
2020
Q1 | $1.35M | Sell |
23,262
-18,111
| -44% | -$1.05M | 0.05% | 267 |
|
|
2019
Q4 | $3M | Buy |
+41,373
| New | +$3M | 0.05% | 320 |
|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$1.44M | – | 394 |
|
|
2018
Q3 | $1.44M | Sell |
30,000
-200,000
| -87% | -$9.6M | 0.04% | 296 |
|
|
2018
Q2 | $10.3M | Buy |
+230,000
| New | +$10.3M | 0.25% | 88 |
|