Summit Global Investments’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,468
| Closed | -$411K | – | 515 |
|
|
2024
Q2 | $411K | Sell |
7,468
-38,895
| -84% | -$2.14M | 0.03% | 378 |
|
|
2024
Q1 | $2.73M | Sell |
46,363
-42,916
| -48% | -$2.52M | 0.2% | 96 |
|
|
2023
Q4 | $4.47M | Buy |
89,279
+32,652
| +58% | +$1.63M | 0.29% | 73 |
|
|
2023
Q3 | $2.8M | Buy |
56,627
+28,564
| +102% | +$1.41M | 0.19% | 106 |
|
|
2023
Q2 | $1.48M | Sell |
28,063
-41,684
| -60% | -$2.2M | 0.1% | 164 |
|
|
2023
Q1 | $3.41M | Buy |
+69,747
| New | +$3.41M | 0.26% | 95 |
|