Newbridge Financial Services 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
Q2 | – | Sell |
-1,560
| Closed | -$24K | – | 1112 |
|
|
2024
Q1 | $24K | Sell |
1,560
-2,012
| -56% | -$31K | 0.01% | 562 |
|
|
2023
Q4 | $43.4K | Sell |
3,572
-1,548
| -30% | -$18.8K | 0.02% | 424 |
|
|
2023
Q3 | $36.8K | Sell |
5,120
-1,473
| -22% | -$10.6K | 0.02% | 492 |
|
|
2023
Q2 | $57.5K | Sell |
6,593
-375
| -5% | -$3.27K | 0.03% | 422 |
|
|
2023
Q1 | $69.7K | Hold |
6,968
| – | – | 0.04% | 389 |
|
|
2022
Q4 | $57K | Sell |
6,968
-1,382
| -17% | -$11.3K | 0.03% | 421 |
|
|
2022
Q3 | $44K | Sell |
8,350
-1,543
| -16% | -$8.13K | 0.03% | 482 |
|
|
2022
Q2 | $73K | Buy |
9,893
+385
| +4% | +$2.84K | 0.05% | 321 |
|
|
2022
Q1 | $250K | Buy |
9,508
+1,902
| +25% | +$50K | 0.12% | 159 |
|
|
2021
Q4 | $126K | Sell |
7,606
-1,754
| -19% | -$29.1K | 0.06% | 262 |
|
|
2021
Q3 | $126K | Sell |
9,360
-971
| -9% | -$13.1K | 0.08% | 240 |
|
|
2021
Q2 | $133K | Hold |
10,331
| – | – | 0.08% | 229 |
|
|
2021
Q1 | $182K | Buy |
+10,331
| New | +$182K | 0.13% | 174 |
|