Private Advisor Group’s CMC Materials, Inc. Common Stock CCMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,615
| Closed | -$310K | – | 2301 |
|
|
2021
Q4 | $310K | Sell |
1,615
-2,671
| -62% | -$513K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $528K | Buy |
4,286
+2,824
| +193% | +$348K | ﹤0.01% | 1484 |
|
|
2021
Q2 | $220K | Buy |
+1,462
| New | +$220K | ﹤0.01% | 1784 |
|
|
2020
Q3 | – | Sell |
-35
| Closed | -$5K | – | 3897 |
|
|
2020
Q2 | $5K | Buy |
+35
| New | +$5K | ﹤0.01% | 3296 |
|
|
2020
Q1 | – | Sell |
-2,021
| Closed | -$292K | – | 1681 |
|
|
2019
Q4 | $292K | Buy |
2,021
+41
| +2% | +$5.92K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $280K | Buy |
+1,980
| New | +$280K | ﹤0.01% | 1312 |
|