P
&Partners’s Constellium CSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $422K | Buy |
31,700
+1,616
| +5% | +$21.5K | ﹤0.01% | 1437 |
|
|
2025
Q1 | $310K | Buy |
30,084
+1,052
| +4% | +$10.8K | ﹤0.01% | 1393 |
|
|
2024
Q4 | $298K | Sell |
29,032
-2,059
| -7% | -$21.2K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $506K | Buy |
31,091
+291
| +0.9% | +$4.73K | 0.01% | 866 |
|
|
2024
Q2 | $581K | Sell |
30,800
-24,570
| -44% | -$463K | 0.03% | 488 |
|
|
2024
Q1 | $1.22M | Hold |
55,370
| – | – | 0.17% | 124 |
|
|
2023
Q4 | $1.11M | Sell |
55,370
-475
| -0.9% | -$9.48K | 0.27% | 89 |
|
|
2023
Q3 | $1.02M | Sell |
55,845
-2,375
| -4% | -$43.2K | 0.47% | 42 |
|
|
2023
Q2 | $1M | Sell |
58,220
-2,925
| -5% | -$50.3K | 0.45% | 43 |
|
|
2023
Q1 | $934K | Hold |
61,145
| – | – | 0.45% | 45 |
|
|
2022
Q4 | $723K | Buy |
61,145
+425
| +0.7% | +$5.03K | 0.36% | 60 |
|
|
2022
Q3 | $616K | Hold |
60,720
| – | – | 0.36% | 66 |
|
|
2022
Q2 | $802K | Buy |
60,720
+2,500
| +4% | +$33K | 0.46% | 47 |
|
|
2022
Q1 | $1.05M | Sell |
58,220
-550
| -0.9% | -$9.9K | 0.59% | 33 |
|
|
2021
Q4 | $1.05M | Sell |
58,770
-18,025
| -23% | -$323K | 0.63% | 38 |
|
|
2021
Q3 | $1.44M | Sell |
76,795
-57,380
| -43% | -$1.08M | 0.92% | 21 |
|
|
2021
Q2 | $2.54M | Sell |
134,175
-150
| -0.1% | -$2.84K | 1.65% | 9 |
|
|
2021
Q1 | $1.98M | Buy |
134,325
+5,200
| +4% | +$76.5K | 1.44% | 13 |
|
|
2020
Q4 | $1.81M | Sell |
129,125
-4,025
| -3% | -$56.3K | 1.52% | 9 |
|
|
2020
Q3 | $1.05M | Buy |
133,150
+9,595
| +8% | +$75.3K | 1.06% | 23 |
|
|
2020
Q2 | $949K | Sell |
123,555
-1,730
| -1% | -$13.3K | 1.15% | 21 |
|
|
2020
Q1 | $653K | Buy |
125,285
+21,350
| +21% | +$111K | 1.02% | 26 |
|
|
2019
Q4 | $1.39M | Sell |
103,935
-170
| -0.2% | -$2.28K | 1.66% | 9 |
|
|
2019
Q3 | $1.32M | Buy |
104,105
+14,805
| +17% | +$188K | 1.72% | 9 |
|
|
2019
Q2 | $897K | Hold |
89,300
| – | – | 1.24% | 17 |
|
|
2019
Q1 | $713K | Sell |
89,300
-25,100
| -22% | -$200K | 1.02% | 27 |
|
|
2018
Q4 | $642K | Buy |
+114,400
| New | +$642K | 1.08% | 27 |
|