Aristotle Pacific Capital’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 |
-235,645
| Closed | -$4.22M | – | 13 |
|
|
2021
Q4 | $4.22M | Buy |
235,645
+72,187
| +44% | +$1.29M | 3.01% | 8 |
|
|
2021
Q3 | $3.07M | Hold |
163,458
| – | – | 2.7% | 7 |
|
|
2021
Q2 | $3.1M | Sell |
163,458
-147,263
| -47% | -$2.79M | 2.89% | 7 |
|
|
2021
Q1 | $4.57M | Hold |
310,721
| – | – | 2.96% | 11 |
|
|
2020
Q4 | $4.35M | Buy |
+310,721
| New | +$4.35M | 2.84% | 9 |
|