Crestline Management’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,622
| Closed | -$1.78M | – | 186 |
|
|
2023
Q3 | $1.78M | Buy |
+44,622
| New | +$1.78M | 0.21% | 111 |
|
|
2023
Q2 | – | Sell |
-111,419
| Closed | -$4.6M | – | 192 |
|
|
2023
Q1 | $4.6M | Buy |
+111,419
| New | +$4.6M | 0.55% | 60 |
|
|
2022
Q2 | – | Sell |
-115,000
| Closed | -$5.25M | – | 292 |
|
|
2022
Q1 | $5.25M | Buy |
+115,000
| New | +$5.25M | 0.63% | 33 |
|
|
2021
Q3 | – | Sell |
-98,984
| Closed | -$3.81M | – | 256 |
|
|
2021
Q2 | $3.81M | Buy |
98,984
+7,500
| +8% | +$288K | 0.33% | 46 |
|
|
2021
Q1 | $3.55M | Hold |
91,484
| – | – | 0.45% | 25 |
|
|
2020
Q4 | $2.66M | Sell |
91,484
-64,429
| -41% | -$1.87M | 0.28% | 49 |
|
|
2020
Q3 | $2.94M | Buy |
+155,913
| New | +$2.94M | 0.43% | 28 |
|