Mirae Asset Global Investments’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,176,960
| Closed | -$10.9M | – | 1708 |
|
|
2024
Q1 | $10.9M | Sell |
1,176,960
-218,540
| -16% | -$2.03M | 0.02% | 605 |
|
|
2023
Q4 | $16.9M | Sell |
1,395,500
-89
| -0% | -$1.08K | 0.03% | 471 |
|
|
2023
Q3 | $10M | Buy |
1,395,589
+118,234
| +9% | +$850K | 0.02% | 607 |
|
|
2023
Q2 | $11.1M | Buy |
1,277,355
+103,754
| +9% | +$905K | 0.02% | 603 |
|
|
2023
Q1 | $11.7M | Buy |
1,173,601
+476,720
| +68% | +$4.77M | 0.03% | 580 |
|
|
2022
Q4 | $5.7M | Sell |
696,881
-21,332
| -3% | -$174K | 0.01% | 781 |
|
|
2022
Q3 | $3.79M | Sell |
718,213
-97,301
| -12% | -$514K | 0.01% | 904 |
|
|
2022
Q2 | $6.01M | Sell |
815,514
-102,065
| -11% | -$752K | 0.02% | 784 |
|
|
2022
Q1 | $24.1M | Sell |
917,579
-212,571
| -19% | -$5.59M | 0.05% | 388 |
|
|
2021
Q4 | $18.7M | Buy |
1,130,150
+147,795
| +15% | +$2.45M | 0.04% | 469 |
|
|
2021
Q3 | $13.2M | Buy |
982,355
+153,410
| +19% | +$2.06M | 0.03% | 541 |
|
|
2021
Q2 | $10.7M | Buy |
828,945
+291,524
| +54% | +$3.76M | 0.03% | 599 |
|
|
2021
Q1 | $9.49M | Buy |
537,421
+227,123
| +73% | +$4.01M | 0.03% | 542 |
|
|
2020
Q4 | $3.42M | Buy |
310,298
+191,745
| +162% | +$2.12M | 0.01% | 753 |
|
|
2020
Q3 | $844K | Buy |
118,553
+23,175
| +24% | +$165K | ﹤0.01% | 1027 |
|
|
2020
Q2 | $680K | Buy |
95,378
+33,863
| +55% | +$241K | ﹤0.01% | 1040 |
|
|
2020
Q1 | $223K | Buy |
61,515
+10,687
| +21% | +$38.7K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $382K | Buy |
50,828
+10,248
| +25% | +$77K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $269K | Sell |
40,580
-733
| -2% | -$4.86K | ﹤0.01% | 1334 |
|
|
2019
Q2 | $285K | Buy |
41,313
+2,186
| +6% | +$15.1K | ﹤0.01% | 1292 |
|
|
2019
Q1 | $347K | Buy |
39,127
+20,040
| +105% | +$178K | ﹤0.01% | 1153 |
|
|
2018
Q4 | $140K | Buy |
19,087
+3,042
| +19% | +$22.3K | ﹤0.01% | 1236 |
|
|
2018
Q3 | $192K | Buy |
+16,045
| New | +$192K | ﹤0.01% | 1288 |
|