Artemis Investment Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-52,244
| Closed | -$2.58M | – | 223 |
|
|
2023
Q3 | $2.58M | Buy |
+52,244
| New | +$2.58M | 0.04% | 168 |
|
|
2023
Q2 | – | Sell |
-150,518
| Closed | -$7.34M | – | 213 |
|
|
2023
Q1 | $7.34M | Buy |
+150,518
| New | +$7.34M | 0.09% | 160 |
|
|
2022
Q2 | – | Sell |
-168,630
| Closed | -$7M | – | 245 |
|
|
2022
Q1 | $7M | Buy |
168,630
+66,243
| +65% | +$2.75M | 0.06% | 200 |
|
|
2021
Q4 | $3.71M | Buy |
+102,387
| New | +$3.71M | 0.03% | 229 |
|