Vident Investment Advisory’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,532
| Closed | -$239K | – | 212 |
|
|
2023
Q2 | $239K | Sell |
4,532
-747
| -14% | -$39.4K | 0.01% | 979 |
|
|
2023
Q1 | $258K | Sell |
5,279
-762
| -13% | -$37.3K | 0.01% | 1012 |
|
|
2022
Q4 | $292K | Sell |
6,041
-65,291
| -92% | -$3.15M | 0.01% | 895 |
|
|
2022
Q3 | $2.34M | Sell |
71,332
-6,613
| -8% | -$217K | 0.08% | 287 |
|
|
2022
Q2 | $2.58M | Buy |
77,945
+6,151
| +9% | +$204K | 0.08% | 298 |
|
|
2022
Q1 | $2.99M | Buy |
71,794
+3,103
| +5% | +$129K | 0.08% | 276 |
|
|
2021
Q4 | $2.49M | Buy |
68,691
+3,359
| +5% | +$122K | 0.06% | 353 |
|
|
2021
Q3 | $1.99M | Sell |
65,332
-8,464
| -11% | -$258K | 0.06% | 408 |
|
|
2021
Q2 | $2.27M | Sell |
73,796
-262
| -0.4% | -$8.05K | 0.07% | 351 |
|
|
2021
Q1 | $2.28M | Buy |
74,058
+651
| +0.9% | +$20.1K | 0.08% | 315 |
|
|
2020
Q4 | $1.51M | Sell |
73,407
-4,283
| -6% | -$88K | 0.06% | 401 |
|
|
2020
Q3 | $1.55M | Sell |
77,690
-15,081
| -16% | -$301K | 0.08% | 344 |
|
|
2020
Q2 | $1.89M | Sell |
92,771
-14,919
| -14% | -$304K | 0.1% | 209 |
|
|
2020
Q1 | $1.7M | Buy |
+107,690
| New | +$1.7M | 0.11% | 218 |
|
|
2017
Q3 | – | Sell |
-115,574
| Closed | -$2.25M | – | 740 |
|
|
2017
Q2 | $2.25M | Buy |
115,574
+1,975
| +2% | +$38.4K | 0.19% | 216 |
|
|
2017
Q1 | $2.17M | Sell |
113,599
-25,492
| -18% | -$488K | 0.22% | 231 |
|
|
2016
Q4 | $3.03M | Sell |
139,091
-790
| -0.6% | -$17.2K | 0.37% | 70 |
|
|
2016
Q3 | $2.27M | Sell |
139,881
-13,728
| -9% | -$222K | 0.3% | 148 |
|
|
2016
Q2 | $2.6M | Sell |
153,609
-148,407
| -49% | -$2.51M | 0.36% | 82 |
|
|
2016
Q1 | $5.13K | Buy |
302,016
+154,472
| +105% | +$2.62K | 0.32% | 68 |
|
|
2015
Q4 | $2.02M | Buy |
147,544
+125,914
| +582% | +$1.72M | 0.26% | 222 |
|
|
2015
Q3 | $293K | Sell |
21,630
-3,028
| -12% | -$41K | 0.04% | 693 |
|
|
2015
Q2 | $397K | Buy |
24,658
+1,457
| +6% | +$23.5K | 0.05% | 625 |
|
|
2015
Q1 | $376K | Buy |
23,201
+8,407
| +57% | +$136K | 0.08% | 571 |
|
|
2014
Q4 | $241K | Buy |
+14,794
| New | +$241K | 0.08% | 512 |
|