Amundi’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,489
| Closed | -$55.3K | – | 1995 |
|
|
2023
Q3 | $55.3K | Buy |
8,489
+738
| +10% | +$4.8K | ﹤0.01% | 1857 |
|
|
2023
Q2 | $70.4K | Sell |
7,751
-457
| -6% | -$4.15K | ﹤0.01% | 1846 |
|
|
2023
Q1 | $75.8K | Buy |
+8,208
| New | +$75.8K | ﹤0.01% | 1809 |
|
|
2022
Q4 | – | Sell |
-521,003
| Closed | -$3.47M | – | 1910 |
|
|
2022
Q3 | $3.47M | Sell |
521,003
-39,432
| -7% | -$263K | ﹤0.01% | 1047 |
|
|
2022
Q2 | $3.77M | Buy |
560,435
+251,527
| +81% | +$1.69M | ﹤0.01% | 971 |
|
|
2022
Q1 | $8.45M | Buy |
308,908
+62,423
| +25% | +$1.71M | 0.01% | 856 |
|
|
2021
Q4 | $4.13M | Buy |
+246,485
| New | +$4.13M | ﹤0.01% | 1040 |
|