Innealta Capital’s Commercial Metals CMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-3,997
Closed -$220K 133
2024
Q3
$220K Buy
3,997
+458
+13% +$25.2K 0.09% 119
2024
Q2
$195K Buy
+3,539
New +$195K 0.06% 123