Osaic Holdings’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.18K | Buy |
239
+19
| +9% | +$253 | ﹤0.01% | 6344 |
|
|
2025
Q1 | $2.22K | Buy |
220
+93
| +73% | +$938 | ﹤0.01% | 6431 |
|
|
2024
Q4 | $1.3K | Sell |
127
-271
| -68% | -$2.78K | ﹤0.01% | 6602 |
|
|
2024
Q3 | $6.47K | Buy |
398
+69
| +21% | +$1.12K | ﹤0.01% | 5987 |
|
|
2024
Q2 | $6.2K | Sell |
329
-267
| -45% | -$5.03K | ﹤0.01% | 5972 |
|
|
2024
Q1 | $13.2K | Sell |
596
-2,470
| -81% | -$54.6K | ﹤0.01% | 5542 |
|
|
2023
Q4 | $61.2K | Sell |
3,066
-8,095
| -73% | -$162K | ﹤0.01% | 4770 |
|
|
2023
Q3 | $203K | Buy |
11,161
+7,837
| +236% | +$143K | ﹤0.01% | 3983 |
|
|
2023
Q2 | $57.2K | Sell |
3,324
-38
| -1% | -$654 | ﹤0.01% | 4847 |
|
|
2023
Q1 | $51.4K | Sell |
3,362
-35
| -1% | -$535 | ﹤0.01% | 4927 |
|
|
2022
Q4 | $39.3K | Sell |
3,397
-1,156
| -25% | -$13.4K | ﹤0.01% | 5097 |
|
|
2022
Q3 | $47K | Buy |
4,553
+230
| +5% | +$2.37K | ﹤0.01% | 4945 |
|
|
2022
Q2 | $57K | Buy |
4,323
+711
| +20% | +$9.38K | ﹤0.01% | 4851 |
|
|
2022
Q1 | $64K | Buy |
3,612
+757
| +27% | +$13.4K | ﹤0.01% | 4904 |
|
|
2021
Q4 | $50K | Sell |
2,855
-172
| -6% | -$3.01K | ﹤0.01% | 5136 |
|
|
2021
Q3 | $58K | Buy |
3,027
+2,823
| +1,384% | +$54.1K | ﹤0.01% | 4978 |
|
|
2021
Q2 | $4K | Buy |
204
+37
| +22% | +$725 | ﹤0.01% | 6424 |
|
|
2021
Q1 | $2K | Sell |
167
-39
| -19% | -$467 | ﹤0.01% | 6401 |
|
|
2020
Q4 | $3K | Buy |
+206
| New | +$3K | ﹤0.01% | 5862 |
|
|
2020
Q3 | – | Sell |
-1,100
| Closed | -$9K | – | 6139 |
|
|
2020
Q2 | $9K | Buy |
1,100
+100
| +10% | +$818 | ﹤0.01% | 5182 |
|
|
2020
Q1 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 5263 |
|