Mirae Asset Global Investments’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-577,304
| Closed | -$26.9M | – | 1722 |
|
|
2024
Q1 | $26.9M | Sell |
577,304
-112,959
| -16% | -$5.98M | 0.06% | 325 |
|
|
2023
Q4 | $34.5M | Buy |
690,263
+16,347
| +2% | +$745K | 0.07% | 276 |
|
|
2023
Q3 | $33.3M | Buy |
673,916
+53,996
| +9% | +$2.94M | 0.07% | 272 |
|
|
2023
Q2 | $32.6M | Buy |
619,920
+44,272
| +8% | +$2.07M | 0.07% | 284 |
|
|
2023
Q1 | $28.1M | Buy |
575,648
+31,256
| +6% | +$1.62M | 0.07% | 317 |
|
|
2022
Q4 | $26.3M | Sell |
544,392
-14,192
| -3% | -$651K | 0.07% | 306 |
|
|
2022
Q3 | $19.8M | Sell |
558,584
-60,868
| -10% | -$2.35M | 0.05% | 362 |
|
|
2022
Q2 | $20.5M | Sell |
619,452
-44,934
| -7% | -$1.77M | 0.05% | 381 |
|
|
2022
Q1 | $27.7M | Sell |
664,386
-59,829
| -8% | -$2.25M | 0.06% | 342 |
|
|
2021
Q4 | $26.3M | Buy |
724,215
+127,714
| +21% | +$4.23M | 0.06% | 388 |
|
|
2021
Q3 | $18.2M | Buy |
596,501
+92,939
| +18% | +$2.96M | 0.05% | 436 |
|
|
2021
Q2 | $15.5M | Buy |
503,562
+176,080
| +54% | +$5.46M | 0.04% | 478 |
|
|
2021
Q1 | $10.1M | Buy |
327,482
+130,430
| +66% | +$3.23M | 0.04% | 527 |
|
|
2020
Q4 | $4.05M | Buy |
197,052
+120,631
| +158% | +$2.5M | 0.02% | 707 |
|
|
2020
Q3 | $1.53M | Buy |
76,421
+14,740
| +24% | +$306K | 0.01% | 852 |
|
|
2020
Q2 | $1.26M | Buy |
61,681
+21,550
| +54% | +$370K | 0.01% | 837 |
|
|
2020
Q1 | $634K | Sell |
40,131
-9,866
| -20% | -$188K | 0.01% | 959 |
|
|
2019
Q4 | $1.11M | Buy |
49,997
+11,039
| +28% | +$224K | 0.01% | 929 |
|
|
2019
Q3 | $677K | Buy |
38,958
+174
| +0.4% | +$2.98K | ﹤0.01% | 1061 |
|
|
2019
Q2 | $692K | Buy |
38,784
+2,053
| +6% | +$33.6K | ﹤0.01% | 1036 |
|
|
2019
Q1 | $627K | Buy |
36,731
+956
| +3% | +$15.8K | ﹤0.01% | 990 |
|
|
2018
Q4 | $573K | Buy |
35,775
+5,642
| +19% | +$105K | 0.01% | 934 |
|
|
2018
Q3 | $618K | Buy |
+30,133
| New | +$648K | ﹤0.01% | 977 |
|
Other funds holding CMC
