Harvest Fund Management’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-231
| Closed | -$11K | – | 652 |
|
|
2023
Q3 | $11K | Sell |
231
-1,302
| -85% | -$62K | ﹤0.01% | 524 |
|
|
2023
Q2 | $81K | Sell |
1,533
-3,515
| -70% | -$186K | 0.02% | 357 |
|
|
2023
Q1 | $247K | Hold |
5,048
| – | – | 0.05% | 174 |
|
|
2022
Q4 | $244K | Buy |
5,048
+2,065
| +69% | +$99.8K | 0.06% | 191 |
|
|
2022
Q3 | $106K | Buy |
2,983
+366
| +14% | +$13K | 0.03% | 288 |
|
|
2022
Q2 | $87K | Hold |
2,617
| – | – | 0.02% | 330 |
|
|
2022
Q1 | $108K | Buy |
+2,617
| New | +$108K | 0.02% | 331 |
|