Prescott Group Capital Management’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-79,552
| Closed | -$1.49M | – | 195 |
|
2021
Q3 | $1.49M | Buy |
79,552
+20,000
| +34% | +$376K | 0.41% | 76 |
|
2021
Q2 | $1.13M | Buy |
59,552
+22,000
| +59% | +$417K | 0.32% | 77 |
|
2021
Q1 | $552K | Buy |
+37,552
| New | +$552K | 0.16% | 108 |
|
2017
Q2 | – | Sell |
-148,500
| Closed | -$965K | – | 166 |
|
2017
Q1 | $965K | Buy |
+148,500
| New | +$965K | 0.21% | 104 |
|