Ergoteles’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,219
| Closed | -$500K | – | 1109 |
|
|
2023
Q1 | $500K | Buy |
10,219
+4,283
| +72% | +$209K | 0.02% | 731 |
|
|
2022
Q4 | $287K | Buy |
+5,936
| New | +$287K | 0.01% | 929 |
|
|
2022
Q2 | – | Sell |
-10,971
| Closed | -$457K | – | 1683 |
|
|
2022
Q1 | $457K | Sell |
10,971
-20,294
| -65% | -$845K | 0.02% | 687 |
|
|
2021
Q4 | $1.14M | Buy |
+31,265
| New | +$1.14M | 0.04% | 385 |
|