Boothbay Fund Management’s Algoma Steel ASTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,321
| Closed | -$474K | – | 1317 |
|
|
2024
Q3 | $474K | Buy |
+46,321
| New | +$474K | 0.01% | 843 |
|
|
2023
Q1 | – | Sell |
-137,215
| Closed | -$870K | – | 1864 |
|
|
2022
Q4 | $870K | Buy |
137,215
+126,534
| +1,185% | +$802K | 0.02% | 792 |
|
|
2022
Q3 | $69K | Sell |
10,681
-39,319
| -79% | -$254K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $449K | Buy |
50,000
+25,000
| +100% | +$225K | 0.01% | 1075 |
|
|
2022
Q1 | $281K | Buy |
+25,000
| New | +$281K | 0.01% | 1296 |
|