Heartland Advisors’s Core Molding Technologies CMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-120,000
| Closed | -$3.42M | – | 185 |
|
|
2023
Q3 | $3.42M | Sell |
120,000
-80,000
| -40% | -$2.28M | 0.19% | 149 |
|
|
2023
Q2 | $4.55M | Sell |
200,000
-175,000
| -47% | -$3.98M | 0.26% | 133 |
|
|
2023
Q1 | $6.75M | Sell |
375,000
-30,000
| -7% | -$540K | 0.42% | 105 |
|
|
2022
Q4 | $5.26M | Hold |
405,000
| – | – | 0.33% | 125 |
|
|
2022
Q3 | $4.02M | Hold |
405,000
| – | – | 0.3% | 125 |
|
|
2022
Q2 | $3.72M | Sell |
405,000
-15,000
| -4% | -$138K | 0.26% | 138 |
|
|
2022
Q1 | $4.52M | Sell |
420,000
-5,000
| -1% | -$53.8K | 0.28% | 142 |
|
|
2021
Q4 | $3.62M | Buy |
425,000
+125,000
| +42% | +$1.06M | 0.21% | 159 |
|
|
2021
Q3 | $3.45M | Buy |
300,000
+39,066
| +15% | +$450K | 0.21% | 166 |
|
|
2021
Q2 | $4.03M | Buy |
+260,934
| New | +$4.03M | 0.23% | 156 |
|