Delphia (USA)’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,741
| Closed | -$281K | – | 236 |
|
|
2023
Q1 | $281K | Sell |
5,741
-4,056
| -41% | -$198K | 0.34% | 129 |
|
|
2022
Q4 | $473K | Sell |
9,797
-2,813
| -22% | -$136K | 0.55% | 53 |
|
|
2022
Q3 | $447K | Buy |
+12,610
| New | +$447K | 0.51% | 54 |
|
|
2022
Q2 | – | Sell |
-5,498
| Closed | -$229K | – | 404 |
|
|
2022
Q1 | $229K | Sell |
5,498
-148
| -3% | -$6.16K | 0.17% | 235 |
|
|
2021
Q4 | $205K | Buy |
+5,646
| New | +$205K | 0.22% | 217 |
|