Bornite Capital Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$812K | – | 59 |
|
|
2023
Q3 | $812K | Hold |
25,000
| – | – | 0.25% | 18 |
|
|
2023
Q2 | $625K | Sell |
25,000
-500,000
| -95% | -$12.5M | 0.12% | 31 |
|
|
2023
Q1 | $13.7M | Buy |
+525,000
| New | +$13.7M | 4.65% | 7 |
|
|
2022
Q3 | – | Sell |
-1,000,000
| Closed | -$17.9M | – | 29 |
|
|
2022
Q2 | $17.9M | Buy |
1,000,000
+600,000
| +150% | +$10.7M | 5.88% | 7 |
|
|
2022
Q1 | $15.1M | Buy |
400,000
+300,000
| +300% | +$11.3M | 4.61% | 9 |
|
|
2021
Q4 | $2.38M | Buy |
+100,000
| New | +$2.38M | 0.82% | 19 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 28 |
|