Vident Advisory’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,883
| Closed | -$213K | – | 1468 |
|
2024
Q3 | $213K | Sell |
3,883
-1,312
| -25% | -$72.1K | 0.01% | 1291 |
|
2024
Q2 | $286K | Sell |
5,195
-1,047
| -17% | -$57.6K | 0.01% | 1145 |
|
2024
Q1 | $367K | Buy |
6,242
+2,052
| +49% | +$121K | 0.01% | 943 |
|
2023
Q4 | $210K | Sell |
4,190
-103
| -2% | -$5.15K | 0.01% | 1195 |
|
2023
Q3 | $212K | Buy |
+4,293
| New | +$212K | 0.01% | 1081 |
|