Duality Advisers’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,125
| Closed | -$830K | – | 108 |
|
|
2024
Q1 | $830K | Buy |
14,125
+7,933
| +128% | +$466K | 0.08% | 375 |
|
|
2023
Q4 | $310K | Sell |
6,192
-3,025
| -33% | -$151K | 0.03% | 495 |
|
|
2023
Q3 | $455K | Buy |
+9,217
| New | +$455K | 0.06% | 430 |
|
|
2021
Q4 | – | Sell |
-18,814
| Closed | -$573K | – | 519 |
|
|
2021
Q3 | $573K | Buy |
+18,814
| New | +$573K | 0.04% | 426 |
|
|
2021
Q1 | – | Sell |
-113,037
| Closed | -$2.32M | – | 547 |
|
|
2020
Q4 | $2.32M | Buy |
113,037
+70,147
| +164% | +$1.44M | 0.17% | 180 |
|
|
2020
Q3 | $857K | Buy |
+42,890
| New | +$857K | 0.05% | 396 |
|