Mirae Asset Global Investments’s Commercial Metals CMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-577,304
Closed -$26.9M 1722
2024
Q1
$26.9M Sell
577,304
-112,959
-16% -$5.26M 0.06% 325
2023
Q4
$34.5M Buy
690,263
+16,347
+2% +$818K 0.07% 276
2023
Q3
$33.3M Buy
673,916
+53,996
+9% +$2.67M 0.07% 272
2023
Q2
$32.6M Buy
619,920
+44,272
+8% +$2.33M 0.07% 284
2023
Q1
$28.1M Buy
575,648
+31,256
+6% +$1.53M 0.07% 317
2022
Q4
$26.3M Sell
544,392
-14,192
-3% -$685K 0.07% 306
2022
Q3
$19.8M Sell
558,584
-60,868
-10% -$2.16M 0.05% 362
2022
Q2
$20.5M Sell
619,452
-44,934
-7% -$1.49M 0.05% 381
2022
Q1
$27.7M Sell
664,386
-59,829
-8% -$2.49M 0.06% 342
2021
Q4
$26.3M Buy
724,215
+127,714
+21% +$4.63M 0.06% 388
2021
Q3
$18.2M Buy
596,501
+92,939
+18% +$2.83M 0.05% 436
2021
Q2
$15.5M Buy
503,562
+176,080
+54% +$5.41M 0.04% 478
2021
Q1
$10.1M Buy
327,482
+130,430
+66% +$4.02M 0.04% 527
2020
Q4
$4.05M Buy
197,052
+120,631
+158% +$2.48M 0.02% 707
2020
Q3
$1.53M Buy
76,421
+14,740
+24% +$295K 0.01% 852
2020
Q2
$1.26M Buy
61,681
+21,550
+54% +$440K 0.01% 837
2020
Q1
$634K Sell
40,131
-9,866
-20% -$156K 0.01% 959
2019
Q4
$1.11M Buy
49,997
+11,039
+28% +$246K 0.01% 929
2019
Q3
$677K Buy
38,958
+174
+0.4% +$3.02K ﹤0.01% 1061
2019
Q2
$692K Buy
38,784
+2,053
+6% +$36.6K ﹤0.01% 1036
2019
Q1
$627K Buy
36,731
+956
+3% +$16.3K ﹤0.01% 990
2018
Q4
$573K Buy
35,775
+5,642
+19% +$90.4K 0.01% 934
2018
Q3
$618K Buy
+30,133
New +$618K ﹤0.01% 977