Boothbay Fund Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-346,745
| Closed | -$5.64M | – | 1392 |
|
|
2024
Q3 | $5.64M | Sell |
346,745
-155,379
| -31% | -$2.53M | 0.13% | 174 |
|
|
2024
Q2 | $9.47M | Buy |
502,124
+83,258
| +20% | +$1.57M | 0.22% | 67 |
|
|
2024
Q1 | $9.26M | Buy |
418,866
+20,403
| +5% | +$451K | 0.18% | 64 |
|
|
2023
Q4 | $7.95M | Sell |
398,463
-5,709
| -1% | -$114K | 0.2% | 73 |
|
|
2023
Q3 | $7.36M | Buy |
404,172
+17,589
| +5% | +$320K | 0.17% | 91 |
|
|
2023
Q2 | $6.65M | Buy |
386,583
+127,596
| +49% | +$2.19M | 0.15% | 121 |
|
|
2023
Q1 | $3.96M | Buy |
258,987
+25,283
| +11% | +$386K | 0.08% | 286 |
|
|
2022
Q4 | $2.76M | Buy |
233,704
+217,092
| +1,307% | +$2.57M | 0.06% | 374 |
|
|
2022
Q3 | $168K | Buy |
+16,612
| New | +$168K | ﹤0.01% | 1632 |
|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$160K | – | 666 |
|
|
2019
Q1 | $160K | Buy |
+20,000
| New | +$160K | 0.02% | 526 |
|
|
2016
Q1 | – | Sell |
-19,556
| Closed | -$151K | – | 320 |
|
|
2015
Q4 | $151K | Buy |
19,556
+2,747
| +16% | +$21.2K | 0.07% | 431 |
|
|
2015
Q3 | $102K | Buy |
+16,809
| New | +$102K | 0.05% | 380 |
|