Vontobel Holding’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 |
-5,211
| Closed | -$286K | – | 1111 |
|
|
2024
Q3 | $286K | Sell |
5,211
-454
| -8% | -$25K | ﹤0.01% | 928 |
|
|
2024
Q2 | $312K | Sell |
5,665
-1,475
| -21% | -$81.1K | ﹤0.01% | 882 |
|
|
2024
Q1 | $420K | Sell |
7,140
-5,446
| -43% | -$320K | ﹤0.01% | 827 |
|
|
2023
Q4 | $630K | Buy |
12,586
+4,900
| +64% | +$245K | 0.01% | 731 |
|
|
2023
Q3 | $380K | Sell |
7,686
-2,773
| -27% | -$137K | ﹤0.01% | 837 |
|
|
2023
Q2 | $551K | Hold |
10,459
| – | – | ﹤0.01% | 770 |
|
|
2023
Q1 | $511K | Sell |
10,459
-1,809
| -15% | -$88.5K | ﹤0.01% | 772 |
|
|
2022
Q4 | $593K | Sell |
12,268
-1,310
| -10% | -$63.3K | 0.01% | 710 |
|
|
2022
Q3 | $482K | Buy |
+13,578
| New | +$482K | 0.01% | 731 |
|