Corton Capital’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,128
| Closed | -$357K | – | 528 |
|
|
2023
Q4 | $357K | Buy |
7,128
+1,629
| +30% | +$81.5K | 0.11% | 261 |
|
|
2023
Q3 | $272K | Buy |
+5,499
| New | +$272K | 0.14% | 222 |
|
|
2023
Q2 | – | Sell |
-7,084
| Closed | -$346K | – | 442 |
|
|
2023
Q1 | $346K | Sell |
7,084
-3,579
| -34% | -$175K | 0.24% | 125 |
|
|
2022
Q4 | $515K | Sell |
10,663
-1,718
| -14% | -$83K | 0.42% | 52 |
|
|
2022
Q3 | $439K | Buy |
+12,381
| New | +$439K | 0.54% | 52 |
|
|
2022
Q2 | – | Sell |
-7,795
| Closed | -$324K | – | 356 |
|
|
2022
Q1 | $324K | Sell |
7,795
-6,520
| -46% | -$271K | 0.14% | 208 |
|
|
2021
Q4 | $519K | Buy |
+14,315
| New | +$519K | 0.23% | 84 |
|