Aperture Investors’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-81,306
| Closed | -$1.46M | – | 86 |
|
|
2021
Q4 | $1.46M | Sell |
81,306
-40,735
| -33% | -$729K | 0.19% | 64 |
|
|
2021
Q3 | $2.29M | Sell |
122,041
-315,792
| -72% | -$5.93M | 0.31% | 58 |
|
|
2021
Q2 | $8.3M | Sell |
437,833
-26,323
| -6% | -$499K | 0.95% | 35 |
|
|
2021
Q1 | $6.82M | Sell |
464,156
-120,609
| -21% | -$1.77M | 1.05% | 31 |
|
|
2020
Q4 | $8.18M | Buy |
584,765
+19,454
| +3% | +$272K | 1.39% | 29 |
|
|
2020
Q3 | $4.44M | Buy |
565,311
+54,131
| +11% | +$425K | 1.09% | 36 |
|
|
2020
Q2 | $3.96M | Buy |
511,180
+310,719
| +155% | +$2.41M | 1% | 36 |
|
|
2020
Q1 | $1.04M | Sell |
200,461
-91,510
| -31% | -$474K | 0.41% | 49 |
|
|
2019
Q4 | $3.91M | Buy |
+291,971
| New | +$3.91M | 2.8% | 17 |
|