Edgestream Partners’s Cemex CX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-236,657
| Closed | -$1.31M | – | 745 |
|
2023
Q1 | $1.31M | Buy |
236,657
+56,915
| +32% | +$315K | 0.14% | 232 |
|
2022
Q4 | $728K | Buy |
+179,742
| New | +$728K | 0.08% | 305 |
|
2022
Q1 | – | Sell |
-622,873
| Closed | -$4.22M | – | 554 |
|
2021
Q4 | $4.22M | Sell |
622,873
-147,331
| -19% | -$999K | 0.26% | 116 |
|
2021
Q3 | $5.52M | Sell |
770,204
-235,135
| -23% | -$1.69M | 0.34% | 88 |
|
2021
Q2 | $8.45M | Buy |
+1,005,339
| New | +$8.45M | 0.5% | 57 |
|