KBC Group’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,767
| Closed | -$30K | – | 1838 |
|
|
2024
Q2 | $30K | Hold |
1,767
| – | – | ﹤0.01% | 1815 |
|
|
2024
Q1 | $27K | Sell |
1,767
-1,479
| -46% | -$22.6K | ﹤0.01% | 1792 |
|
|
2023
Q4 | $39K | Hold |
3,246
| – | – | ﹤0.01% | 1681 |
|
|
2023
Q3 | $23K | Sell |
3,246
-701
| -18% | -$4.97K | ﹤0.01% | 1861 |
|
|
2023
Q2 | $34K | Sell |
3,947
-897
| -19% | -$7.73K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $48K | Hold |
4,844
| – | – | ﹤0.01% | 1392 |
|
|
2022
Q4 | $40K | Hold |
4,844
| – | – | ﹤0.01% | 1441 |
|
|
2022
Q3 | $26K | Hold |
4,844
| – | – | ﹤0.01% | 1489 |
|
|
2022
Q2 | $36K | Sell |
4,844
-965
| -17% | -$7.17K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $153K | Buy |
+5,809
| New | +$153K | ﹤0.01% | 1098 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1294 |
|
|
2021
Q3 | – | Sell |
-13,728
| Closed | -$176K | – | 1298 |
|
|
2021
Q2 | $176K | Hold |
13,728
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q1 | $242K | Buy |
+13,728
| New | +$242K | ﹤0.01% | 1157 |
|
|
2017
Q4 | – | Sell |
-6,730
| Closed | -$112K | – | 1264 |
|
|
2017
Q3 | $112K | Hold |
6,730
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q2 | $105K | Sell |
6,730
-1,489
| -18% | -$23.2K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $104K | Sell |
8,219
-13,734
| -63% | -$174K | ﹤0.01% | 1254 |
|
|
2016
Q4 | $188K | Hold |
21,953
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q3 | $153K | Buy |
21,953
+7,666
| +54% | +$53.4K | ﹤0.01% | 1180 |
|
|
2016
Q2 | $90K | Sell |
14,287
-8,117
| -36% | -$51.1K | ﹤0.01% | 1172 |
|
|
2016
Q1 | $158K | Sell |
22,404
-22,437
| -50% | -$158K | ﹤0.01% | 1053 |
|
|
2015
Q4 | $198K | Buy |
44,841
+33,567
| +298% | +$148K | ﹤0.01% | 989 |
|
|
2015
Q3 | $52K | Sell |
11,274
-202,817
| -95% | -$935K | ﹤0.01% | 1225 |
|
|
2015
Q2 | $2.23M | Buy |
214,091
+130,704
| +157% | +$1.36M | 0.03% | 520 |
|
|
2015
Q1 | $1.15M | Buy |
+83,387
| New | +$1.15M | 0.01% | 697 |
|
|
2013
Q3 | – | Sell |
-30,511
| Closed | -$283K | – | 1262 |
|
|
2013
Q2 | $283K | Buy |
+30,511
| New | +$283K | 0.01% | 927 |
|