Nisa Investment Advisors’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3K | Sell |
682
-2,648
| -80% | -$47.7K | ﹤0.01% | 2173 |
|
|
2025
Q1 | $61.8K | Buy |
3,330
+74
| +2% | +$1.37K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $59.3K | Buy |
3,256
+2,000
| +159% | +$36.4K | ﹤0.01% | 1635 |
|
|
2024
Q3 | $20.4K | Buy |
1,256
+86
| +7% | +$1.4K | ﹤0.01% | 1901 |
|
|
2024
Q2 | $19.6K | Buy |
1,170
+40
| +4% | +$670 | ﹤0.01% | 1952 |
|
|
2024
Q1 | $17.4K | Buy |
1,130
+53
| +5% | +$816 | ﹤0.01% | 1941 |
|
|
2023
Q4 | $13.1K | Sell |
1,077
-23
| -2% | -$279 | ﹤0.01% | 1981 |
|
|
2023
Q3 | $7.91K | Sell |
1,100
-2,773
| -72% | -$19.9K | ﹤0.01% | 2222 |
|
|
2023
Q2 | $33.8K | Hold |
3,873
| – | – | ﹤0.01% | 1888 |
|
|
2023
Q1 | $39K | Hold |
3,873
| – | – | ﹤0.01% | 1786 |
|
|
2022
Q4 | $32K | Buy |
3,873
+2,823
| +269% | +$23.3K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $8K | Hold |
1,050
| – | – | ﹤0.01% | 2224 |
|
|
2022
Q2 | $8K | Sell |
1,050
-600
| -36% | -$4.57K | ﹤0.01% | 2213 |
|
|
2022
Q1 | $43K | Buy |
1,650
+160
| +11% | +$4.17K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $23K | Hold |
1,490
| – | – | ﹤0.01% | 1897 |
|
|
2021
Q3 | $20 | Hold |
1,490
| – | – | ﹤0.01% | 2092 |
|
|
2021
Q2 | $19 | Sell |
1,490
-3,300
| -69% | -$42 | ﹤0.01% | 2145 |
|
|
2021
Q1 | $85 | Hold |
4,790
| – | – | ﹤0.01% | 1812 |
|
|
2020
Q4 | $53K | Hold |
4,790
| – | – | ﹤0.01% | 1980 |
|
|
2020
Q3 | $34K | Buy |
4,790
+590
| +14% | +$4.19K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $30K | Hold |
4,200
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q1 | $15K | Buy |
4,200
+3,300
| +367% | +$11.8K | ﹤0.01% | 1767 |
|
|
2019
Q4 | $7K | Hold |
900
| – | – | ﹤0.01% | 1884 |
|
|
2019
Q3 | $6K | Hold |
900
| – | – | ﹤0.01% | 1871 |
|
|
2019
Q2 | $6K | Buy |
900
+530
| +143% | +$3.53K | ﹤0.01% | 1855 |
|
|
2019
Q1 | $3K | Hold |
370
| – | – | ﹤0.01% | 1968 |
|
|
2018
Q4 | $3K | Hold |
370
| – | – | ﹤0.01% | 1876 |
|
|
2018
Q3 | $4K | Sell |
370
-280
| -43% | -$3.03K | ﹤0.01% | 1897 |
|
|
2018
Q2 | $10K | Buy |
650
+150
| +30% | +$2.31K | ﹤0.01% | 1733 |
|
|
2018
Q1 | $8K | Sell |
500
-200
| -29% | -$3.2K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $14K | Hold |
700
| – | – | ﹤0.01% | 1637 |
|
|
2017
Q3 | $12K | Hold |
700
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q2 | $11K | Sell |
700
-260
| -27% | -$4.09K | ﹤0.01% | 1679 |
|
|
2017
Q1 | $12K | Sell |
960
-840
| -47% | -$10.5K | ﹤0.01% | 1607 |
|
|
2016
Q4 | $15K | Hold |
1,800
| – | – | ﹤0.01% | 1714 |
|
|
2016
Q3 | $13K | Hold |
1,800
| – | – | ﹤0.01% | 1756 |
|
|
2016
Q2 | $11K | Hold |
1,800
| – | – | ﹤0.01% | 1775 |
|
|
2016
Q1 | $13K | Buy |
+1,800
| New | +$13K | ﹤0.01% | 1725 |
|