Private Capital Group’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1K | Hold |
98
| – | – | ﹤0.01% | 1675 |
|
|
2022
Q1 | $3K | Buy |
98
+21
| +27% | +$643 | ﹤0.01% | 1657 |
|
|
2021
Q4 | $1K | Hold |
77
| – | – | ﹤0.01% | 1909 |
|
|
2021
Q3 | $1K | Hold |
77
| – | – | ﹤0.01% | 1966 |
|
|
2021
Q2 | $1K | Hold |
77
| – | – | ﹤0.01% | 1947 |
|
|
2021
Q1 | $1K | Sell |
77
-180
| -70% | -$2.34K | ﹤0.01% | 1851 |
|
|
2020
Q4 | $3K | Buy |
257
+39
| +18% | +$455 | ﹤0.01% | 1656 |
|
|
2020
Q3 | $2K | Buy |
218
+125
| +134% | +$1.15K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $1K | Buy |
93
+25
| +37% | +$269 | ﹤0.01% | 1803 |
|
|
2020
Q1 | $0 | Sell |
68
-42
| -38% | – | ﹤0.01% | 1993 |
|
|
2019
Q4 | $0 | Sell |
110
-156
| -59% | – | ﹤0.01% | 2001 |
|
|
2019
Q3 | $2K | Buy |
266
+52
| +24% | +$391 | ﹤0.01% | 1878 |
|
|
2019
Q2 | $3K | Sell |
214
-49
| -19% | -$687 | ﹤0.01% | 1792 |
|
|
2019
Q1 | $2K | Sell |
263
-17
| -6% | -$129 | ﹤0.01% | 1880 |
|
|
2018
Q4 | $2K | Buy |
280
+72
| +35% | +$514 | ﹤0.01% | 1849 |
|
|
2018
Q3 | $2K | Sell |
208
-6
| -3% | -$58 | ﹤0.01% | 1924 |
|
|
2018
Q2 | $3K | Buy |
+214
| New | +$3K | ﹤0.01% | 1781 |
|