Miller Value Partners’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-95,000
| Closed | -$2.84M | – | 52 |
|
|
2023
Q1 | $2.84M | Sell |
95,000
-155,000
| -62% | -$4.64M | 0.18% | 54 |
|
|
2022
Q4 | $7.66M | Sell |
250,000
-39,000
| -13% | -$1.19M | 0.49% | 39 |
|
|
2022
Q3 | $7.12M | Sell |
289,000
-11,000
| -4% | -$271K | 0.43% | 42 |
|
|
2022
Q2 | $9.61M | Sell |
300,000
-115,600
| -28% | -$3.7M | 0.49% | 35 |
|
|
2022
Q1 | $13.1M | Buy |
415,600
+33,000
| +9% | +$1.04M | 0.42% | 38 |
|
|
2021
Q4 | $12.8M | Sell |
382,600
-1,062,847
| -74% | -$35.7M | 0.35% | 39 |
|
|
2021
Q3 | $42M | Sell |
1,445,447
-513,867
| -26% | -$14.9M | 0.97% | 34 |
|
|
2021
Q2 | $68.2M | Sell |
1,959,314
-280,492
| -13% | -$9.76M | 1.62% | 27 |
|
|
2021
Q1 | $62.5M | Sell |
2,239,806
-20,075
| -0.9% | -$560K | 1.62% | 32 |
|
|
2020
Q4 | $56M | Sell |
2,259,881
-1,276,808
| -36% | -$31.7M | 1.7% | 28 |
|
|
2020
Q3 | $74M | Sell |
3,536,689
-548,986
| -13% | -$11.5M | 2.65% | 9 |
|
|
2020
Q2 | $62.7M | Buy |
4,085,675
+1,270,220
| +45% | +$19.5M | 2.79% | 13 |
|
|
2020
Q1 | $25M | Buy |
2,815,455
+2,467,270
| +709% | +$21.9M | 1.61% | 32 |
|
|
2019
Q4 | $6.3M | Buy |
348,185
+109,800
| +46% | +$1.99M | 0.22% | 51 |
|
|
2019
Q3 | $3.56M | Buy |
+238,385
| New | +$3.56M | 0.14% | 60 |
|