North Run Capital’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.1M | Buy |
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|
2022
Q3 | $938K | Buy |
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|
2022
Q2 | $1.04M | Buy |
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|
2022
Q1 | $1.41M | Sell |
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|
2021
Q4 | $2.73M | Hold |
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|
2021
Q3 | $2.86M | Sell |
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|
2021
Q2 | $3.79M | Sell |
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|
2021
Q1 | $4.04M | Hold |
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|
2020
Q4 | $3.85M | Sell |
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|
2020
Q3 | $2.59M | Hold |
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|
2020
Q2 | $2.53M | Sell |
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|
2020
Q1 | $4.77M | Buy |
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|
2019
Q4 | $9.04M | Sell |
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|
2019
Q3 | $9.35M | Sell |
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|
2019
Q2 | $9.86M | Sell |
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|
2019
Q1 | $10.7M | Sell |
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|
2018
Q4 | $11.7M | Buy |
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|
2018
Q3 | $11.8M | Buy |
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|
2018
Q2 | $8.57M | Sell |
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|
2018
Q1 | $11.3M | Sell |
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|
2017
Q4 | $14.5M | Sell |
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|
2017
Q3 | $22.4M | Sell |
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|
2017
Q2 | $22.6M | Sell |
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|
2017
Q1 | $26.8M | Sell |
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|
2016
Q4 | $35.9M | Sell |
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|
2016
Q3 | $53M | Sell |
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|
2016
Q2 | $37.9M | Sell |
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|
2016
Q1 | $42.2M | Hold |
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|
2015
Q4 | $62.6M | Buy |
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|
2015
Q3 | $43.9M | Buy |
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|
2015
Q2 | $50.6M | Buy |
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