Brinker Capital Investments’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,616
| Closed | -$310K | – | 1432 |
|
2021
Q4 | $310K | Sell |
1,616
-84
| -5% | -$16.1K | ﹤0.01% | 1240 |
|
2021
Q3 | $256K | Hold |
1,700
| – | – | ﹤0.01% | 1199 |
|
2021
Q2 | $256K | Sell |
1,700
-8
| -0.5% | -$1.21K | ﹤0.01% | 1251 |
|
2021
Q1 | $302K | Sell |
1,708
-2,706
| -61% | -$478K | ﹤0.01% | 1046 |
|
2020
Q4 | $668K | Buy |
4,414
+1,872
| +74% | +$283K | 0.01% | 771 |
|
2020
Q3 | $363K | Buy |
+2,542
| New | +$363K | 0.01% | 974 |
|