Bardin Hill Management Partners’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-154,772
| Closed | -$1.83M | – | 60 |
|
|
2022
Q4 | $1.83M | Hold |
154,772
| – | – | 0.4% | 37 |
|
|
2022
Q3 | $1.57M | Hold |
154,772
| – | – | 0.36% | 37 |
|
|
2022
Q2 | $2.05M | Sell |
154,772
-20,835
| -12% | -$275K | 0.53% | 33 |
|
|
2022
Q1 | $3.16M | Sell |
175,607
-175,606
| -50% | -$3.16M | 0.69% | 33 |
|
|
2021
Q4 | $6.29M | Hold |
351,213
| – | – | 1.32% | 25 |
|
|
2021
Q3 | $6.6M | Sell |
351,213
-169,162
| -33% | -$3.18M | 1.07% | 29 |
|
|
2021
Q2 | $9.86M | Buy |
520,375
+821
| +0.2% | +$15.6K | 1.73% | 20 |
|
|
2021
Q1 | $7.64M | Sell |
519,554
-196,012
| -27% | -$2.88M | 1.42% | 21 |
|
|
2020
Q4 | $10M | Hold |
715,566
| – | – | 2.09% | 16 |
|
|
2020
Q3 | $5.62M | Buy |
+715,566
| New | +$5.62M | 1.49% | 20 |
|
|
2020
Q2 | – | Sell |
-206,445
| Closed | -$1.08M | – | 28 |
|
|
2020
Q1 | $1.08M | Buy |
+206,445
| New | +$1.08M | 0.24% | 28 |
|