Highland Peak Capital’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,000,937
| Closed | -$16.3M | – | 19 |
|
|
2024
Q3 | $16.3M | Sell |
1,000,937
-901,441
| -47% | -$14.7M | 7.12% | 5 |
|
|
2024
Q2 | $35.9M | Buy |
1,902,378
+234,756
| +14% | +$4.43M | 12.52% | 1 |
|
|
2024
Q1 | $36.9M | Buy |
1,667,622
+171,040
| +11% | +$3.78M | 20.94% | 1 |
|
|
2023
Q4 | $29.9M | Sell |
1,496,582
-109,442
| -7% | -$2.18M | 19.28% | 1 |
|
|
2023
Q3 | $29.2M | Buy |
1,606,024
+355,375
| +28% | +$6.47M | 12.83% | 1 |
|
|
2023
Q2 | $21.5M | Buy |
1,250,649
+654,424
| +110% | +$11.3M | 9.49% | 2 |
|
|
2023
Q1 | $9.11M | Buy |
596,225
+37,144
| +7% | +$568K | 6.25% | 5 |
|
|
2022
Q4 | $6.61M | Buy |
+559,081
| New | +$6.61M | 4.56% | 8 |
|