Zeke 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $285K | Sell |
3,466
-827
| -19% | -$68K | 0.02% | 347 |
|
|
2022
Q3 | $348K | Sell |
4,293
-352
| -8% | -$28.5K | 0.03% | 281 |
|
|
2022
Q2 | $428K | Sell |
4,645
-213
| -4% | -$19.6K | 0.03% | 248 |
|
|
2022
Q1 | $608K | Sell |
4,858
-515
| -10% | -$64.5K | 0.03% | 197 |
|
|
2021
Q4 | $594K | Buy |
5,373
+334
| +7% | +$36.9K | 0.03% | 137 |
|
|
2021
Q3 | $508K | Buy |
5,039
+123
| +3% | +$12.4K | 0.03% | 144 |
|
|
2021
Q2 | $502K | Buy |
4,916
+526
| +12% | +$53.7K | 0.03% | 150 |
|
|
2021
Q1 | $426K | Hold |
4,390
| – | – | 0.03% | 149 |
|
|
2020
Q4 | $440K | Sell |
4,390
-3,110
| -41% | -$312K | 0.04% | 132 |
|
|
2020
Q3 | $576K | Sell |
7,500
-326
| -4% | -$25K | 0.07% | 98 |
|
|
2020
Q2 | $510K | Buy |
7,826
+568
| +8% | +$37K | 0.1% | 97 |
|
|
2020
Q1 | $421K | Sell |
7,258
-26,454
| -78% | -$1.53M | 0.12% | 107 |
|
|
2019
Q4 | $2.45M | Buy |
33,712
+2,506
| +8% | +$182K | 0.2% | 95 |
|
|
2019
Q3 | $2.06M | Buy |
31,206
+121
| +0.4% | +$7.99K | 0.18% | 97 |
|
|
2019
Q2 | $1.9M | Sell |
31,085
-10,528
| -25% | -$643K | 0.18% | 99 |
|
|
2019
Q1 | $2.27M | Buy |
41,613
+15,136
| +57% | +$826K | 0.21% | 91 |
|
|
2018
Q4 | $1.1M | Buy |
26,477
+2,921
| +12% | +$121K | 0.11% | 182 |
|
|
2018
Q3 | $1.13M | Buy |
+23,556
| New | +$1.13M | 0.09% | 216 |
|