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Entropy Technologies’s Commercial Metals CMC Stock Holding History

Entropy Technologies’s Portfolio CMC Stock Details CMC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,007
Closed -$440K – 754
2024
Q2 		$440K Sell
8,007
-2,393
-23% -$132K 0.05% 423
2024
Q1 		$611K Sell
10,400
-26,363
-72% -$1.55M 0.07% 392
2023
Q4 		$1.84M Buy
+36,763
New +$1.84M 0.34% 82