2L
USAP
22NW LP’s Universal Stainless & Alloy USAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-593,018
| Closed | -$4.71M | – | 26 |
|
|
2021
Q4 | $4.71M | Hold |
593,018
| – | – | 1.46% | 23 |
|
|
2021
Q3 | $6.03M | Hold |
593,018
| – | – | 1.8% | 21 |
|
|
2021
Q2 | $6M | Hold |
593,018
| – | – | 1.61% | 26 |
|
|
2021
Q1 | $6.03M | Hold |
593,018
| – | – | 1.86% | 25 |
|
|
2020
Q4 | $4.44M | Hold |
593,018
| – | – | 1.59% | 26 |
|
|
2020
Q3 | $3.26M | Buy |
593,018
+159,653
| +37% | +$877K | 1.65% | 26 |
|
|
2020
Q2 | $3.73M | Buy |
433,365
+272,970
| +170% | +$2.35M | 2.02% | 19 |
|
|
2020
Q1 | $1.24M | Buy |
+160,395
| New | +$1.24M | 0.96% | 25 |
|
|
2019
Q1 | – | Sell |
-146,985
| Closed | -$2.38M | – | 57 |
|
|
2018
Q4 | $2.38M | Buy |
146,985
+1,750
| +1% | +$28.4K | 1.49% | 26 |
|
|
2018
Q3 | $3.71M | Sell |
145,235
-72,404
| -33% | -$1.85M | 1.99% | 22 |
|
|
2018
Q2 | $5.15M | Buy |
217,639
+36,259
| +20% | +$858K | 2.68% | 12 |
|
|
2018
Q1 | $4.99M | Buy |
181,380
+30,978
| +21% | +$852K | 2.6% | 11 |
|
|
2017
Q4 | $3.22M | Buy |
150,402
+12,047
| +9% | +$258K | 1.59% | 20 |
|
|
2017
Q3 | $2.89M | Sell |
138,355
-38,500
| -22% | -$803K | 1.68% | 15 |
|
|
2017
Q2 | $3.45M | Hold |
176,855
| – | – | 1.95% | 13 |
|
|
2017
Q1 | $3.01M | Buy |
176,855
+4,200
| +2% | +$71.4K | 1.74% | 12 |
|
|
2016
Q4 | $2.33M | Buy |
+172,655
| New | +$2.33M | 1.4% | 16 |
|