Venture Visionary Partners’s Century Aluminum CENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,595
| Closed | -$83.4K | – | 516 |
|
|
2023
Q3 | $83.4K | Sell |
11,595
-43,826
| -79% | -$315K | 0.01% | 480 |
|
|
2023
Q2 | $483K | Sell |
55,421
-40,300
| -42% | -$351K | 0.03% | 343 |
|
|
2023
Q1 | $957K | Sell |
95,721
-12,004
| -11% | -$120K | 0.06% | 246 |
|
|
2022
Q4 | $881K | Buy |
+107,725
| New | +$881K | 0.06% | 236 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$73.7K | – | 643 |
|
|
2022
Q2 | $73.7K | Sell |
10,000
-7,065
| -41% | -$52.1K | 0.01% | 690 |
|
|
2022
Q1 | $448K | Buy |
+17,065
| New | +$448K | 0.03% | 340 |
|
|
2021
Q2 | – | Sell |
-39,153
| Closed | -$691K | – | 499 |
|
|
2021
Q1 | $691K | Buy |
+39,153
| New | +$691K | 0.06% | 250 |
|
|
2020
Q1 | – | Sell |
-14,050
| Closed | -$105K | – | 162 |
|
|
2019
Q4 | $105K | Buy |
+14,050
| New | +$105K | 0.03% | 167 |
|