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Delphi Management’s Commercial Metals CMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-20,915
Closed -$1.03M 85
2023
Q3
$1.03M Sell
20,915
-226
-1% -$11.2K 1.06% 64
2023
Q2
$1.11M Buy
+21,141
New +$1.11M 1.16% 56