Portman Square 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
Q4 | – | Sell |
-16,421
| Closed | -$902K | – | 77 |
|
|
2024
Q3 | $902K | Buy |
16,421
+5,079
| +45% | +$279K | 0.03% | 47 |
|
|
2024
Q2 | $624K | Buy |
+11,342
| New | +$624K | 0.02% | 69 |
|
|
2024
Q1 | – | Sell |
-43,115
| Closed | -$2.16M | – | 110 |
|
|
2023
Q4 | $2.16M | Buy |
43,115
+2,285
| +6% | +$114K | 0.05% | 22 |
|
|
2023
Q3 | $2.02M | Buy |
+40,830
| New | +$2.02M | 0.05% | 60 |
|