Pathstone Holdings’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,650
| Closed | -$212K | – | 2243 |
|
|
2024
Q4 | $212K | Sell |
11,650
-507
| -4% | -$9.24K | ﹤0.01% | 2148 |
|
|
2024
Q3 | $197K | Buy |
12,157
+100
| +0.8% | +$1.62K | ﹤0.01% | 2169 |
|
|
2024
Q2 | $202K | Buy |
12,057
+68
| +0.6% | +$1.14K | ﹤0.01% | 2142 |
|
|
2024
Q1 | $185K | Buy |
11,989
+338
| +3% | +$5.2K | ﹤0.01% | 2152 |
|
|
2023
Q4 | $141K | Buy |
+11,651
| New | +$141K | ﹤0.01% | 2107 |
|