Westchester Capital Management (New York)’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,100
| Closed | -$413K | – | 389 |
|
|
2021
Q3 | $413K | Sell |
4,100
-26,300
| -87% | -$2.65M | 0.01% | 263 |
|
|
2021
Q2 | $3.11M | Buy |
30,400
+8,700
| +40% | +$889K | 0.07% | 117 |
|
|
2021
Q1 | $2.11M | Buy |
21,700
+13,400
| +161% | +$1.3M | 0.06% | 144 |
|
|
2020
Q4 | $832K | Buy |
+8,300
| New | +$832K | 0.03% | 142 |
|
|
2020
Q2 | – | Sell |
-12,400
| Closed | -$720K | – | 137 |
|
|
2020
Q1 | $720K | Buy |
+12,400
| New | +$720K | 0.03% | 108 |
|