EAM Investors’s Cabot Corp CBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-47,630
| Closed | -$4.38M | – | 256 |
|
2024
Q2 | $4.38M | Buy |
+47,630
| New | +$4.38M | 0.71% | 30 |
|
2022
Q4 | – | Sell |
-15,127
| Closed | -$966K | – | 268 |
|
2022
Q3 | $966K | Sell |
15,127
-10,970
| -42% | -$701K | 0.21% | 222 |
|
2022
Q2 | $1.67M | Sell |
26,097
-2,619
| -9% | -$167K | 0.41% | 95 |
|
2022
Q1 | $1.96M | Buy |
+28,716
| New | +$1.96M | 0.37% | 94 |
|