Capital Fund Management (CFM)’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Buy |
+19,932
| New | +$1.11M | 0.01% | 1665 |
|
|
2025
Q3 | – | Sell |
-133,520
| Closed | -$4.22M | – | 2818 |
|
|
2025
Q2 | $4.22M | Sell |
133,520
-210,540
| -61% | -$6.22M | 0.05% | 1258 |
|
|
2025
Q1 | $9.93M | Sell |
344,060
-75,599
| -18% | -$2.08M | 0.13% | 683 |
|
|
2024
Q4 | $9.71M | Buy |
419,659
+30,901
| +8% | +$762K | 0.1% | 759 |
|
|
2024
Q3 | $10.2M | Sell |
388,758
-197,712
| -34% | -$4.53M | 0.11% | 719 |
|
|
2024
Q2 | $13.4M | Buy |
586,470
+259,396
| +79% | +$6.63M | 0.15% | 551 |
|
|
2024
Q1 | $9.02M | Sell |
327,074
-59,249
| -15% | -$1.6M | 0.11% | 783 |
|
|
2023
Q4 | $11M | Sell |
386,323
-20,191
| -5% | -$494K | 0.14% | 725 |
|
|
2023
Q3 | $10.2M | Buy |
406,514
+54,812
| +16% | +$1.46M | 0.14% | 612 |
|
|
2023
Q2 | $9.62M | Buy |
351,702
+102,962
| +41% | +$2.83M | 0.15% | 580 |
|
|
2023
Q1 | $7.49M | Sell |
248,740
-9,856
| -4% | -$294K | 0.15% | 580 |
|
|
2022
Q4 | $6.78M | Buy |
258,596
+14,014
| +6% | +$344K | 0.15% | 523 |
|
|
2022
Q3 | $4.87M | Buy |
244,582
+14,786
| +6% | +$339K | 0.12% | 551 |
|
|
2022
Q2 | $5.19M | Sell |
229,796
-216,980
| -49% | -$6.36M | 0.14% | 504 |
|
|
2022
Q1 | $14.3M | Buy |
446,776
+351,188
| +367% | +$11.3M | 0.38% | 249 |
|
|
2021
Q4 | $3.04M | Sell |
95,588
-442,347
| -82% | -$13.7M | 0.08% | 845 |
|
|
2021
Q3 | $16.2M | Buy |
537,935
+255,086
| +90% | +$8.34M | 0.43% | 226 |
|
|
2021
Q2 | $8.79M | Buy |
282,849
+251,047
| +789% | +$7.77M | 0.24% | 371 |
|
|
2021
Q1 | $928K | Buy |
+31,802
| New | +$778K | 0.03% | 991 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1964 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2061 |
|
|
2018
Q1 | – | Sell |
-53,631
| Closed | -$1.73M | – | 2162 |
|
|
2017
Q4 | $1.73M | Buy |
+53,631
| New | +$1.59M | 0.03% | 1038 |
|
|
2017
Q2 | – | Sell |
-45,534
| Closed | -$1.14M | – | 1704 |
|
|
2017
Q1 | $1.14M | Buy |
+45,534
| New | +$1.15M | 0.02% | 885 |
|
|
2015
Q3 | – | Sell |
-4,904
| Closed | -$109K | – | 1651 |
|
|
2015
Q2 | $109K | Buy |
+4,904
| New | +$118K | ﹤0.01% | 1423 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1886 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1864 |
|
Other funds holding MT
MRCP
