Seven Eight Capital’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,794
| Closed | -$1.23M | – | 652 |
|
|
2023
Q3 | $1.23M | Sell |
24,794
-4,549
| -16% | -$225K | 0.14% | 194 |
|
|
2023
Q2 | $1.55M | Buy |
+29,343
| New | +$1.55M | 0.26% | 130 |
|
|
2022
Q4 | – | Sell |
-41,273
| Closed | -$1.46M | – | 445 |
|
|
2022
Q3 | $1.46M | Buy |
+41,273
| New | +$1.46M | 0.29% | 98 |
|
|
2020
Q3 | – | Sell |
-28,100
| Closed | -$573K | – | 551 |
|
|
2020
Q2 | $573K | Buy |
28,100
+3,900
| +16% | +$79.5K | 0.42% | 62 |
|
|
2020
Q1 | $382K | Sell |
24,200
-83,900
| -78% | -$1.32M | 0.1% | 265 |
|
|
2019
Q4 | $2.41M | Buy |
108,100
+10,700
| +11% | +$238K | 0.13% | 248 |
|
|
2019
Q3 | $1.69M | Buy |
97,400
+29,400
| +43% | +$511K | 0.09% | 330 |
|
|
2019
Q2 | $1.21M | Buy |
+68,000
| New | +$1.21M | 0.06% | 367 |
|
|
2018
Q1 | – | Sell |
-36,000
| Closed | -$768K | – | 390 |
|
|
2017
Q4 | $768K | Sell |
36,000
-3,200
| -8% | -$68.3K | 0.08% | 283 |
|
|
2017
Q3 | $746K | Buy |
+39,200
| New | +$746K | 0.09% | 286 |
|
|
2017
Q2 | – | Sell |
-45,600
| Closed | -$867K | – | 570 |
|
|
2017
Q1 | $867K | Buy |
45,600
+35,100
| +334% | +$667K | 0.17% | 195 |
|
|
2016
Q4 | $229K | Buy |
+10,500
| New | +$229K | 0.05% | 393 |
|