DZ Bank’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-170,168
| Closed | -$9.35M | – | 933 |
|
|
2024
Q3 | $9.35M | Sell |
170,168
-214,471
| -56% | -$11.8M | 0.01% | 345 |
|
|
2024
Q2 | $21.2M | Buy |
384,639
+245,515
| +176% | +$13.5M | 0.02% | 227 |
|
|
2024
Q1 | $8.18M | Sell |
139,124
-14,768
| -10% | -$868K | 0.01% | 362 |
|
|
2023
Q4 | $7.7M | Buy |
153,892
+19,657
| +15% | +$984K | 0.01% | 377 |
|
|
2023
Q3 | $6.63M | Buy |
134,235
+122,872
| +1,081% | +$6.07M | 0.01% | 392 |
|
|
2023
Q2 | $598K | Sell |
11,363
-1,681
| -13% | -$88.5K | ﹤0.01% | 737 |
|
|
2023
Q1 | $638K | Buy |
+13,044
| New | +$638K | ﹤0.01% | 721 |
|