AssetMark Inc’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625 | Buy |
+47
| New | +$625 | ﹤0.01% | 2703 |
|
|
2024
Q2 | – | Sell |
-796
| Closed | -$17.6K | – | 2124 |
|
|
2024
Q1 | $17.6K | Buy |
+796
| New | +$17.6K | ﹤0.01% | 1299 |
|
|
2023
Q4 | – | Sell |
-8
| Closed | -$146 | – | 1862 |
|
|
2023
Q3 | $146 | Buy |
+8
| New | +$146 | ﹤0.01% | 1663 |
|
|
2020
Q1 | – | Sell |
-116
| Closed | -$2K | – | 1387 |
|
|
2019
Q4 | $2K | Buy |
116
+8
| +7% | +$138 | ﹤0.01% | 1226 |
|
|
2019
Q3 | $1K | Sell |
108
-16
| -13% | -$148 | ﹤0.01% | 1225 |
|
|
2019
Q2 | $1K | Buy |
124
+44
| +55% | +$355 | ﹤0.01% | 1223 |
|
|
2019
Q1 | $1K | Buy |
80
+46
| +135% | +$575 | ﹤0.01% | 1230 |
|
|
2018
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q3 | $0 | Sell |
34
-10
| -23% | – | ﹤0.01% | 1411 |
|
|
2018
Q2 | $0 | Hold |
44
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q1 | $0 | Buy |
44
+7
| +19% | – | ﹤0.01% | 1529 |
|
|
2017
Q4 | $0 | Buy |
+37
| New | – | ﹤0.01% | 1915 |
|
|
2014
Q3 | – | Sell |
-68,055
| Closed | -$2.18M | – | 466 |
|
|
2014
Q2 | $2.18M | Buy |
+68,055
| New | +$2.18M | 0.05% | 183 |
|