Nicholas Investment Partners’s Cemex CX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,435
| Closed | -$860K | – | 203 |
|
|
2024
Q1 | $860K | Buy |
95,435
+2,776
| +3% | +$25K | 0.09% | 175 |
|
|
2023
Q4 | $718K | Buy |
92,659
+14,832
| +19% | +$115K | 0.08% | 166 |
|
|
2023
Q3 | $506K | Buy |
+77,827
| New | +$506K | 0.04% | 174 |
|
|
2017
Q4 | – | Sell |
-507,379
| Closed | -$4.61M | – | 249 |
|
|
2017
Q3 | $4.61M | Buy |
+507,379
| New | +$4.61M | 0.32% | 98 |
|