Exchange Traded Concepts’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,787
| Closed | -$32.6K | – | 1281 |
|
|
2024
Q4 | $32.6K | Hold |
1,787
| – | – | ﹤0.01% | 1242 |
|
|
2024
Q3 | $29K | Sell |
1,787
-701
| -28% | -$11.4K | ﹤0.01% | 1225 |
|
|
2024
Q2 | $41.7K | Buy |
2,488
+1,472
| +145% | +$24.7K | ﹤0.01% | 1003 |
|
|
2024
Q1 | $15.6K | Sell |
1,016
-255
| -20% | -$3.92K | ﹤0.01% | 1088 |
|
|
2023
Q4 | $15.4K | Hold |
1,271
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q3 | $9.14K | Buy |
1,271
+480
| +61% | +$3.45K | ﹤0.01% | 1174 |
|
|
2023
Q2 | $6.9K | Buy |
791
+132
| +20% | +$1.15K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $6.59K | Sell |
659
-835
| -56% | -$8.35K | ﹤0.01% | 1026 |
|
|
2022
Q4 | $12.2K | Hold |
1,494
| – | – | ﹤0.01% | 991 |
|
|
2022
Q3 | $8K | Buy |
1,494
+112
| +8% | +$600 | ﹤0.01% | 1040 |
|
|
2022
Q2 | $10K | Buy |
1,382
+230
| +20% | +$1.66K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $30K | Buy |
+1,152
| New | +$30K | ﹤0.01% | 984 |
|