Beaconlight Capital’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
928,535
-34,844
| -4% | -$463K | 7.05% | 6 |
|
|
2025
Q1 | $9.72M | Buy |
963,379
+149,062
| +18% | +$1.5M | 6.51% | 6 |
|
|
2024
Q4 | $8.36M | Sell |
814,317
-67,299
| -8% | -$691K | 3.1% | 10 |
|
|
2024
Q3 | $14.3M | Sell |
881,616
-160,141
| -15% | -$2.6M | 5.83% | 6 |
|
|
2024
Q2 | $19.6M | Sell |
1,041,757
-190,048
| -15% | -$3.58M | 8.81% | 2 |
|
|
2024
Q1 | $27.2M | Buy |
1,231,805
+121,936
| +11% | +$2.7M | 10.86% | 1 |
|
|
2023
Q4 | $22.2M | Buy |
1,109,869
+298,585
| +37% | +$5.96M | 8.98% | 2 |
|
|
2023
Q3 | $14.8M | Sell |
811,284
-140,323
| -15% | -$2.55M | 6.38% | 5 |
|
|
2023
Q2 | $16.4M | Buy |
951,607
+27,600
| +3% | +$475K | 7.53% | 3 |
|
|
2023
Q1 | $14.1M | Buy |
924,007
+205,940
| +29% | +$3.15M | 7.46% | 2 |
|
|
2022
Q4 | $8.49M | Sell |
718,067
-69,859
| -9% | -$826K | 4.77% | 9 |
|
|
2022
Q3 | $7.99M | Sell |
787,926
-149,952
| -16% | -$1.52M | 4.51% | 6 |
|
|
2022
Q2 | $12.4M | Buy |
937,878
+8,812
| +0.9% | +$116K | 5.74% | 5 |
|
|
2022
Q1 | $16.7M | Sell |
929,066
-36,773
| -4% | -$662K | 5.29% | 2 |
|
|
2021
Q4 | $17.3M | Buy |
965,839
+140,748
| +17% | +$2.52M | 5.97% | 3 |
|
|
2021
Q3 | $15.5M | Sell |
825,091
-171,377
| -17% | -$3.22M | 6.77% | 2 |
|
|
2021
Q2 | $18.9M | Sell |
996,468
-292,558
| -23% | -$5.54M | 6.74% | 2 |
|
|
2021
Q1 | $18.9M | Buy |
1,289,026
+31,915
| +3% | +$469K | 3.06% | 1 |
|
|
2020
Q4 | $17.6M | Buy |
1,257,111
+547,839
| +77% | +$7.66M | 5.34% | 4 |
|
|
2020
Q3 | $5.57M | Sell |
709,272
-548,039
| -44% | -$4.3M | 1.99% | 18 |
|
|
2020
Q2 | $9.66M | Sell |
1,257,311
-534,980
| -30% | -$4.11M | 3.22% | 13 |
|
|
2020
Q1 | $9.34M | Buy |
1,792,291
+667,102
| +59% | +$3.48M | 2.48% | 10 |
|
|
2019
Q4 | $15.1M | Buy |
1,125,189
+1,071,748
| +2,005% | +$14.4M | 3.18% | 9 |
|
|
2019
Q3 | $679K | Buy |
+53,441
| New | +$679K | 0.17% | 24 |
|
|
2016
Q4 | – | Sell |
-830,207
| Closed | -$5.98M | – | 23 |
|
|
2016
Q3 | $5.98M | Sell |
830,207
-782,424
| -49% | -$5.63M | 2.17% | 12 |
|
|
2016
Q2 | $7.56M | Sell |
1,612,631
-363,477
| -18% | -$1.7M | 3.53% | 10 |
|
|
2016
Q1 | $10.3M | Buy |
1,976,108
+581,827
| +42% | +$3.02M | 6.03% | 6 |
|
|
2015
Q4 | $10.7M | Buy |
+1,394,281
| New | +$10.7M | 6.5% | 6 |
|
|
2014
Q4 | – | Sell |
-408,551
| Closed | -$10.1M | – | 14 |
|
|
2014
Q3 | $10.1M | Buy |
408,551
+41,777
| +11% | +$1.03M | 10.46% | 3 |
|
|
2014
Q2 | $11.8M | Sell |
366,774
-96,685
| -21% | -$3.1M | 10.12% | 3 |
|
|
2014
Q1 | $13.6M | Sell |
463,459
-111,000
| -19% | -$3.26M | 11.54% | 3 |
|
|
2013
Q4 | $13.4M | Buy |
574,459
+359,459
| +167% | +$8.36M | 17.37% | 1 |
|
|
2013
Q3 | $4.17M | Buy |
+215,000
| New | +$4.17M | 5.05% | 6 |
|