BGIM
Boussard & Gavaudan Investment Management’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,839
| Closed | -$509K | – | 125 |
|
|
2022
Q4 | $509K | Hold |
42,839
| – | – | 0.06% | 88 |
|
|
2022
Q3 | $439 | Hold |
42,839
| – | – | 0.06% | 91 |
|
|
2022
Q2 | $562 | Sell |
42,839
-32,132
| -43% | -$422 | 0.1% | 74 |
|
|
2022
Q1 | $1.35K | Sell |
74,971
-81,387
| -52% | -$1.47K | 0.18% | 43 |
|
|
2021
Q4 | $2.79M | Sell |
156,358
-834,164
| -84% | -$14.9M | 0.24% | 64 |
|
|
2021
Q3 | $18.6K | Sell |
990,522
-1,841,067
| -65% | -$34.6K | 1.57% | 16 |
|
|
2021
Q2 | $53M | Sell |
2,831,589
-2,366,795
| -46% | -$44.3M | 5.03% | 8 |
|
|
2021
Q1 | $75.8M | Sell |
5,198,384
-1,085,792
| -17% | -$15.8M | 7.36% | 4 |
|
|
2020
Q4 | $86.8M | Buy |
6,284,176
+114,026
| +2% | +$1.58M | 12.37% | 2 |
|
|
2020
Q3 | $49M | Sell |
6,170,150
-193,524
| -3% | -$1.54M | 6.31% | 2 |
|
|
2020
Q2 | $49.4K | Buy |
6,363,674
+1,636,645
| +35% | +$12.7K | 9.37% | 3 |
|
|
2020
Q1 | $25.3M | Buy |
4,727,029
+1,330,995
| +39% | +$7.13M | 5.5% | 4 |
|
|
2019
Q4 | $45.9M | Buy |
3,396,034
+69,259
| +2% | +$936K | 10.21% | 2 |
|
|
2019
Q3 | $42.3M | Buy |
3,326,775
+526,482
| +19% | +$6.7M | 5.67% | 4 |
|
|
2019
Q2 | $28.6M | Buy |
2,800,293
+163,629
| +6% | +$1.67M | 4.4% | 6 |
|
|
2019
Q1 | $21.3M | Buy |
2,636,664
+62,662
| +2% | +$505K | 0.71% | 7 |
|
|
2018
Q4 | $17.7M | Buy |
2,574,002
+8,584
| +0.3% | +$59.1K | 0.83% | 3 |
|
|
2018
Q3 | $31.7M | Sell |
2,565,418
-118,771
| -4% | -$1.47M | 1.37% | 3 |
|
|
2018
Q2 | $28.2M | Sell |
2,684,189
-66,599
| -2% | -$699K | 1.1% | 3 |
|
|
2018
Q1 | $28.7M | Buy |
2,750,788
+30,966
| +1% | +$324K | 1.04% | 6 |
|
|
2017
Q4 | $30.1M | Buy |
2,719,822
+1,207,612
| +80% | +$13.3M | 1.23% | 5 |
|
|
2017
Q3 | $15.5M | Sell |
1,512,210
-1,592
| -0.1% | -$16.3K | 0.68% | 6 |
|
|
2017
Q2 | $10.3M | Buy |
1,513,802
+566,447
| +60% | +$3.87M | 0.74% | 7 |
|
|
2017
Q1 | $6.35M | Buy |
947,355
+823,685
| +666% | +$5.52M | 0.78% | 9 |
|
|
2016
Q4 | $738K | Buy |
123,670
+12,213
| +11% | +$72.9K | 0.17% | 9 |
|
|
2016
Q3 | $804K | Buy |
111,457
+31,676
| +40% | +$228K | 0.17% | 12 |
|
|
2016
Q2 | $368K | Buy |
+79,781
| New | +$368K | 0.11% | 11 |
|