HRT Financial’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-304,943
| Closed | -$1.86M | – | 2338 |
|
|
2024
Q3 | $1.86M | Buy |
+304,943
| New | +$1.86M | 0.01% | 850 |
|
|
2024
Q2 | – | Sell |
-134,098
| Closed | -$1.21M | – | 2192 |
|
|
2024
Q1 | $1.21M | Buy |
134,098
+51,196
| +62% | +$461K | 0.01% | 768 |
|
|
2023
Q4 | $642K | Sell |
82,902
-18,613
| -18% | -$144K | ﹤0.01% | 1133 |
|
|
2023
Q3 | $659K | Buy |
+101,515
| New | +$659K | 0.01% | 1116 |
|
|
2023
Q1 | – | Sell |
-13,376
| Closed | -$54K | – | 2413 |
|
|
2022
Q4 | $54K | Buy |
+13,376
| New | +$54K | ﹤0.01% | 1921 |
|
|
2022
Q2 | – | Sell |
-148,809
| Closed | -$787K | – | 2944 |
|
|
2022
Q1 | $787K | Buy |
148,809
+98,493
| +196% | +$521K | 0.01% | 1094 |
|
|
2021
Q4 | $341K | Buy |
+50,316
| New | +$341K | ﹤0.01% | 1946 |
|
|
2021
Q3 | – | Sell |
-23,914
| Closed | -$200K | – | 3099 |
|
|
2021
Q2 | $200K | Sell |
23,914
-52,879
| -69% | -$442K | ﹤0.01% | 2284 |
|
|
2021
Q1 | $535K | Buy |
76,793
+26,442
| +53% | +$184K | 0.01% | 1535 |
|
|
2020
Q4 | $260K | Buy |
+50,351
| New | +$260K | 0.01% | 1305 |
|
|
2020
Q1 | – | Sell |
-18,465
| Closed | -$69K | – | 746 |
|
|
2019
Q4 | $69K | Buy |
+18,465
| New | +$69K | ﹤0.01% | 1005 |
|
|
2019
Q3 | – | Sell |
-13,250
| Closed | -$56K | – | 1315 |
|
|
2019
Q2 | $56K | Sell |
13,250
-18,736
| -59% | -$79.2K | ﹤0.01% | 672 |
|
|
2019
Q1 | $148K | Buy |
+31,986
| New | +$148K | 0.02% | 387 |
|
|
2017
Q1 | – | Sell |
-10,809
| Closed | -$83K | – | 127 |
|
|
2016
Q4 | $83K | Buy |
+10,809
| New | +$83K | 0.11% | 71 |
|