NZS Capital’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-639,609
| Closed | -$12.8M | – | 56 |
|
|
2023
Q4 | $12.8M | Sell |
639,609
-14,466
| -2% | -$289K | 0.67% | 44 |
|
|
2023
Q3 | $11.9M | Sell |
654,075
-1,783
| -0.3% | -$32.5K | 0.64% | 48 |
|
|
2023
Q2 | $11.3M | Sell |
655,858
-70,244
| -10% | -$1.21M | 0.56% | 48 |
|
|
2023
Q1 | $11.1M | Buy |
726,102
+114,940
| +19% | +$1.76M | 0.59% | 45 |
|
|
2022
Q4 | $7.23M | Sell |
611,162
-24,755
| -4% | -$293K | 0.62% | 43 |
|
|
2022
Q3 | $6.45M | Buy |
635,917
+30,715
| +5% | +$311K | 0.59% | 44 |
|
|
2022
Q2 | $8M | Buy |
605,202
+322,312
| +114% | +$4.26M | 0.86% | 40 |
|
|
2022
Q1 | $5.09M | Buy |
282,890
+2,899
| +1% | +$52.2K | 0.51% | 46 |
|
|
2021
Q4 | $5.02M | Buy |
279,991
+23,393
| +9% | +$419K | 0.44% | 53 |
|
|
2021
Q3 | $4.82M | Buy |
256,598
+10,445
| +4% | +$196K | 0.48% | 54 |
|
|
2021
Q2 | $4.67M | Buy |
+246,153
| New | +$4.67M | 0.43% | 53 |
|