CM Management’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,000
| Closed | -$683K | – | 77 |
|
|
2023
Q4 | $683K | Sell |
34,000
-26,000
| -43% | -$522K | 0.55% | 50 |
|
|
2023
Q3 | $787K | Sell |
60,000
-15,000
| -20% | -$197K | 0.83% | 41 |
|
|
2023
Q2 | $1.05M | Sell |
75,000
-40,000
| -35% | -$561K | 1.03% | 31 |
|
|
2023
Q1 | $1.08M | Hold |
115,000
| – | – | 1.28% | 34 |
|
|
2022
Q4 | $825K | Hold |
115,000
| – | – | 0.99% | 33 |
|
|
2022
Q3 | $819K | Buy |
115,000
+15,000
| +15% | +$107K | 0.91% | 41 |
|
|
2022
Q2 | $740K | Buy |
100,000
+10,000
| +11% | +$74K | 0.79% | 42 |
|
|
2022
Q1 | $781K | Hold |
90,000
| – | – | 0.66% | 51 |
|
|
2021
Q4 | $715K | Buy |
90,000
+11,458
| +15% | +$91K | 0.54% | 61 |
|
|
2021
Q3 | $799K | Hold |
78,542
| – | – | 0.6% | 58 |
|
|
2021
Q2 | $795K | Buy |
+78,542
| New | +$795K | 0.57% | 61 |
|