YSP
Yarra Square Partners’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,111
| Closed | -$1.31M | – | 16 |
|
|
2022
Q3 | $1.31M | Hold |
16,111
| – | – | 2.03% | 17 |
|
|
2022
Q2 | $1.49M | Hold |
16,111
| – | – | 1.87% | 17 |
|
|
2022
Q1 | $2.02M | Sell |
16,111
-6,000
| -27% | -$750K | 2.05% | 16 |
|
|
2021
Q4 | $2.45M | Sell |
22,111
-19,750
| -47% | -$2.18M | 2.57% | 15 |
|
|
2021
Q3 | $4.22M | Sell |
41,861
-400
| -0.9% | -$40.3K | 4.08% | 12 |
|
|
2021
Q2 | $4.32M | Sell |
42,261
-239
| -0.6% | -$24.4K | 3.67% | 16 |
|
|
2021
Q1 | $4.12M | Hold |
42,500
| – | – | 3.37% | 15 |
|
|
2020
Q4 | $4.26M | Buy |
+42,500
| New | +$4.26M | 3.67% | 15 |
|