OMC
Overbrook Management Corp’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-522,585
| Closed | -$7.99M | – | 70 |
|
|
2023
Q1 | $7.99M | Buy |
522,585
+115,000
| +28% | +$1.76M | 2.09% | 19 |
|
|
2022
Q4 | $4.82M | Sell |
407,585
-135,504
| -25% | -$1.6M | 1.4% | 20 |
|
|
2022
Q3 | $5.51M | Sell |
543,089
-223,666
| -29% | -$2.27M | 1.56% | 19 |
|
|
2022
Q2 | $10.1M | Buy |
766,755
+272,620
| +55% | +$3.6M | 2.93% | 16 |
|
|
2022
Q1 | $8.89M | Sell |
494,135
-6,395
| -1% | -$115K | 1.97% | 18 |
|
|
2021
Q4 | $8.96M | Sell |
500,530
-88,331
| -15% | -$1.58M | 1.81% | 21 |
|
|
2021
Q3 | $11.1M | Sell |
588,861
-1
| -0% | -$19 | 2.4% | 16 |
|
|
2021
Q2 | $11.2M | Buy |
588,862
+364,532
| +162% | +$6.91M | 2.33% | 18 |
|
|
2021
Q1 | $3.3M | Hold |
224,330
| – | – | 0.73% | 31 |
|
|
2020
Q4 | $3.14M | Sell |
224,330
-4,000
| -2% | -$56K | 0.77% | 29 |
|
|
2020
Q3 | $1.79M | Buy |
228,330
+83,890
| +58% | +$658K | 0.41% | 45 |
|
|
2020
Q2 | $1.11M | Buy |
144,440
+55,900
| +63% | +$429K | 0.29% | 56 |
|
|
2020
Q1 | $472K | Hold |
88,540
| – | – | 0.22% | 46 |
|
|
2019
Q4 | $1.19M | Sell |
88,540
-336,045
| -79% | -$4.5M | 0.35% | 40 |
|
|
2019
Q3 | $5.4M | Buy |
424,585
+2,219
| +0.5% | +$28.2K | 1.36% | 21 |
|
|
2019
Q2 | $4.24M | Buy |
422,366
+75,000
| +22% | +$753K | 0.88% | 26 |
|
|
2019
Q1 | $2.77M | Buy |
347,366
+50,033
| +17% | +$399K | 0.6% | 33 |
|
|
2018
Q4 | $2.08M | Buy |
+297,333
| New | +$2.08M | 0.49% | 34 |
|