Pearl River Capital’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,938
| Closed | -$747K | – | 505 |
|
|
2023
Q4 | $747K | Sell |
14,938
-26,883
| -64% | -$1.35M | 0.12% | 250 |
|
|
2023
Q3 | $2.07M | Sell |
41,821
-2,309
| -5% | -$114K | 0.32% | 100 |
|
|
2023
Q2 | $2.32M | Buy |
44,130
+2,874
| +7% | +$151K | 0.37% | 79 |
|
|
2023
Q1 | $2.02M | Buy |
41,256
+13,835
| +50% | +$677K | 0.32% | 98 |
|
|
2022
Q4 | $1.32M | Buy |
27,421
+2,311
| +9% | +$112K | 0.22% | 144 |
|
|
2022
Q3 | $891K | Sell |
25,110
-3,704
| -13% | -$131K | 0.17% | 185 |
|
|
2022
Q2 | $954K | Buy |
28,814
+22,338
| +345% | +$740K | 0.22% | 145 |
|
|
2022
Q1 | $270K | Buy |
+6,476
| New | +$270K | 0.07% | 323 |
|
|
2021
Q1 | – | Sell |
-10,541
| Closed | -$217K | – | 409 |
|
|
2020
Q4 | $217K | Buy |
+10,541
| New | +$217K | 0.08% | 327 |
|
|
2020
Q2 | – | Sell |
-3,217
| Closed | -$51K | – | 337 |
|
|
2020
Q1 | $51K | Buy |
+3,217
| New | +$51K | 0.1% | 231 |
|