Ensign Peak Advisors’s Century Aluminum CENX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,160
| Closed | -$91K | – | 1865 |
|
|
2022
Q3 | $91K | Sell |
17,160
-4,270
| -20% | -$22.6K | ﹤0.01% | 2112 |
|
|
2022
Q2 | $158K | Hold |
21,430
| – | – | ﹤0.01% | 1864 |
|
|
2022
Q1 | $564K | Hold |
21,430
| – | – | ﹤0.01% | 1498 |
|
|
2021
Q4 | $355K | Sell |
21,430
-14,970
| -41% | -$248K | ﹤0.01% | 1749 |
|
|
2021
Q3 | $490K | Hold |
36,400
| – | – | ﹤0.01% | 1625 |
|
|
2021
Q2 | $469K | Hold |
36,400
| – | – | ﹤0.01% | 1603 |
|
|
2021
Q1 | $643K | Buy |
36,400
+18,300
| +101% | +$323K | ﹤0.01% | 1554 |
|
|
2020
Q4 | $200K | Buy |
+18,100
| New | +$200K | ﹤0.01% | 1724 |
|
|
2020
Q1 | – | Sell |
-78,924
| Closed | -$593K | – | 1634 |
|
|
2019
Q4 | $593K | Buy |
+78,924
| New | +$593K | ﹤0.01% | 1484 |
|