ABS Direct Equity Fund’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
289,900
-265,400
| -48% | -$1.84M | 3.19% | 12 |
|
|
2025
Q1 | $3.12M | Sell |
555,300
-29,000
| -5% | -$163K | 4.17% | 7 |
|
|
2024
Q4 | $3.3M | Sell |
584,300
-3,700
| -0.6% | -$20.9K | 3.82% | 8 |
|
|
2024
Q3 | $3.59M | Sell |
588,000
-149,000
| -20% | -$909K | 3.99% | 7 |
|
|
2024
Q2 | $4.71M | Buy |
737,000
+178,300
| +32% | +$1.14M | 5.29% | 5 |
|
|
2024
Q1 | $5.03M | Sell |
558,700
-217,500
| -28% | -$1.96M | 4.93% | 4 |
|
|
2023
Q4 | $6.02M | Buy |
+776,200
| New | +$6.02M | 5.66% | 5 |
|