Putnam Investments’s Constellium CSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.16M | Sell |
108,123
-13,403
| -11% | -$268K | ﹤0.01% | 744 |
|
|
2023
Q3 | $2.21M | Sell |
121,526
-7,394
| -6% | -$135K | ﹤0.01% | 693 |
|
|
2023
Q2 | $2.22M | Sell |
128,920
-8,625
| -6% | -$148K | ﹤0.01% | 718 |
|
|
2023
Q1 | $2.1M | Sell |
137,545
-20,972
| -13% | -$320K | ﹤0.01% | 716 |
|
|
2022
Q4 | $1.88M | Buy |
158,517
+27,115
| +21% | +$321K | ﹤0.01% | 736 |
|
|
2022
Q3 | $1.33M | Sell |
131,402
-2,389
| -2% | -$24.2K | ﹤0.01% | 808 |
|
|
2022
Q2 | $1.77M | Sell |
133,791
-1,658
| -1% | -$21.9K | ﹤0.01% | 774 |
|
|
2022
Q1 | $2.44M | Buy |
135,449
+56,884
| +72% | +$1.02M | ﹤0.01% | 764 |
|
|
2021
Q4 | $1.41M | Buy |
+78,565
| New | +$1.41M | ﹤0.01% | 824 |
|
|
2016
Q1 | – | Sell |
-429,909
| Closed | -$3.31M | – | 1416 |
|
|
2015
Q4 | $3.31M | Buy |
+429,909
| New | +$3.31M | 0.01% | 819 |
|
|
2015
Q2 | – | Sell |
-142,090
| Closed | -$2.89M | – | 1502 |
|
|
2015
Q1 | $2.89M | Sell |
142,090
-640,184
| -82% | -$13M | 0.01% | 937 |
|
|
2014
Q4 | $12.9M | Sell |
782,274
-3,809
| -0.5% | -$62.6K | 0.03% | 434 |
|
|
2014
Q3 | $19.3M | Sell |
786,083
-194,957
| -20% | -$4.8M | 0.04% | 335 |
|
|
2014
Q2 | $31.5M | Sell |
981,040
-88,820
| -8% | -$2.85M | 0.07% | 259 |
|
|
2014
Q1 | $31.4M | Buy |
1,069,860
+259,915
| +32% | +$7.63M | 0.07% | 264 |
|
|
2013
Q4 | $18.8M | Buy |
809,945
+461,606
| +133% | +$10.7M | 0.05% | 339 |
|
|
2013
Q3 | $6.76M | Sell |
348,339
-5,800
| -2% | -$113K | 0.02% | 573 |
|
|
2013
Q2 | $5.72M | Buy |
+354,139
| New | +$5.72M | 0.02% | 622 |
|