B. Metzler seel. Sohn & Co’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,871
| Closed | -$946K | – | 762 |
|
|
2023
Q3 | $946K | Sell |
25,871
-19,537
| -43% | -$714K | 0.01% | 472 |
|
|
2023
Q2 | $1.43M | Buy |
45,408
+22,704
| +100% | +$713K | 0.02% | 430 |
|
|
2023
Q1 | $612K | Sell |
22,704
-2,042
| -8% | -$55K | 0.01% | 523 |
|
|
2022
Q4 | $660K | Buy |
24,746
+383
| +2% | +$10.2K | 0.01% | 504 |
|
|
2022
Q3 | $639K | Sell |
24,363
-6,144
| -20% | -$161K | 0.01% | 506 |
|
|
2022
Q2 | $639K | Hold |
30,507
| – | – | 0.01% | 518 |
|
|
2022
Q1 | $799K | Sell |
30,507
-6,738
| -18% | -$176K | 0.01% | 517 |
|
|
2021
Q4 | $1.1M | Sell |
37,245
-17,134
| -32% | -$506K | 0.01% | 425 |
|
|
2021
Q3 | $1.82M | Hold |
54,379
| – | – | 0.03% | 331 |
|
|
2021
Q2 | $1.71M | Sell |
54,379
-5,841
| -10% | -$183K | 0.03% | 329 |
|
|
2021
Q1 | $1.8M | Sell |
60,220
-2,545
| -4% | -$76K | 0.03% | 312 |
|
|
2020
Q4 | $1.82M | Buy |
+62,765
| New | +$1.82M | 0.03% | 292 |
|