Capital Fund Management (CFM)’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Sell |
133,520
-210,540
| -61% | -$6.65M | 0.01% | 444 |
|
|
2025
Q1 | $9.93M | Sell |
344,060
-75,599
| -18% | -$2.18M | 0.03% | 206 |
|
|
2024
Q4 | $9.71M | Buy |
419,659
+30,901
| +8% | +$715K | 0.02% | 269 |
|
|
2024
Q3 | $10.2M | Sell |
388,758
-197,712
| -34% | -$5.19M | 0.03% | 222 |
|
|
2024
Q2 | $13.4M | Buy |
586,470
+259,396
| +79% | +$5.95M | 0.04% | 164 |
|
|
2024
Q1 | $9.02M | Sell |
327,074
-59,249
| -15% | -$1.63M | 0.03% | 231 |
|
|
2023
Q4 | $11M | Sell |
386,323
-20,191
| -5% | -$573K | 0.03% | 203 |
|
|
2023
Q3 | $10.2M | Buy |
406,514
+54,812
| +16% | +$1.37M | 0.04% | 189 |
|
|
2023
Q2 | $9.62M | Buy |
351,702
+102,962
| +41% | +$2.81M | 0.04% | 178 |
|
|
2023
Q1 | $7.49M | Sell |
248,740
-9,856
| -4% | -$297K | 0.04% | 168 |
|
|
2022
Q4 | $6.78M | Buy |
258,596
+14,014
| +6% | +$367K | 0.05% | 175 |
|
|
2022
Q3 | $4.87M | Buy |
244,582
+14,786
| +6% | +$294K | 0.04% | 194 |
|
|
2022
Q2 | $5.19M | Sell |
229,796
-216,980
| -49% | -$4.9M | 0.05% | 197 |
|
|
2022
Q1 | $14.3M | Buy |
446,776
+351,188
| +367% | +$11.2M | 0.12% | 65 |
|
|
2021
Q4 | $3.04M | Sell |
95,588
-442,347
| -82% | -$14.1M | 0.02% | 289 |
|
|
2021
Q3 | $16.2M | Buy |
537,935
+255,086
| +90% | +$7.69M | 0.12% | 63 |
|
|
2021
Q2 | $8.79M | Buy |
282,849
+251,047
| +789% | +$7.8M | 0.07% | 117 |
|
|
2021
Q1 | $928K | Buy |
+31,802
| New | +$928K | 0.01% | 398 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1096 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1052 |
|
|
2018
Q1 | – | Sell |
-53,631
| Closed | -$1.73M | – | 1086 |
|
|
2017
Q4 | $1.73M | Buy |
+53,631
| New | +$1.73M | 0.01% | 476 |
|
|
2017
Q2 | – | Sell |
-45,534
| Closed | -$1.14M | – | 962 |
|
|
2017
Q1 | $1.14M | Buy |
+45,534
| New | +$1.14M | 0.01% | 537 |
|
|
2015
Q3 | – | Sell |
-4,904
| Closed | -$109K | – | 826 |
|
|
2015
Q2 | $109K | Buy |
+4,904
| New | +$109K | ﹤0.01% | 640 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 872 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 913 |
|