Capital Fund Management (CFM)’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1103 |
|
|
2024
Q1 | – | Sell |
-360,321
| Closed | -$17.5M | – | 1140 |
|
|
2023
Q4 | $17.5M | Buy |
360,321
+322,025
| +841% | +$15.7M | 0.05% | 126 |
|
|
2023
Q3 | $1.24M | Sell |
38,296
-145,100
| -79% | -$4.71M | ﹤0.01% | 513 |
|
|
2023
Q2 | $4.59M | Sell |
183,396
-42,337
| -19% | -$1.06M | 0.02% | 293 |
|
|
2023
Q1 | $5.89M | Buy |
225,733
+208,123
| +1,182% | +$5.43M | 0.03% | 214 |
|
|
2022
Q4 | $441K | Buy |
+17,610
| New | +$441K | ﹤0.01% | 491 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 955 |
|
|
2022
Q2 | – | Sell |
-549,364
| Closed | -$20.7M | – | 942 |
|
|
2022
Q1 | $20.7M | Buy |
+549,364
| New | +$20.7M | 0.17% | 46 |
|
|
2021
Q4 | – | Sell |
-719,523
| Closed | -$15.8M | – | 972 |
|
|
2021
Q3 | $15.8M | Buy |
719,523
+561,618
| +356% | +$12.3M | 0.12% | 64 |
|
|
2021
Q2 | $3.79M | Sell |
157,905
-253,564
| -62% | -$6.09M | 0.03% | 234 |
|
|
2021
Q1 | $10.8M | Buy |
+411,469
| New | +$10.8M | 0.12% | 76 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1074 |
|
|
2019
Q2 | – | Sell |
-367,778
| Closed | -$7.17M | – | 1105 |
|
|
2019
Q1 | $7.17M | Buy |
+367,778
| New | +$7.17M | 0.06% | 176 |
|
|
2018
Q4 | – | Sell |
-233,922
| Closed | -$7.13M | – | 1207 |
|
|
2018
Q3 | $7.13M | Buy |
233,922
+123,011
| +111% | +$3.75M | 0.04% | 255 |
|
|
2018
Q2 | $3.85M | Buy |
110,911
+102,729
| +1,256% | +$3.57M | 0.02% | 371 |
|
|
2018
Q1 | $288K | Sell |
8,182
-229,402
| -97% | -$8.07M | ﹤0.01% | 760 |
|
|
2017
Q4 | $8.36M | Sell |
237,584
-48,577
| -17% | -$1.71M | 0.05% | 207 |
|
|
2017
Q3 | $7.34M | Buy |
286,161
+77,005
| +37% | +$1.98M | 0.05% | 216 |
|
|
2017
Q2 | $4.63M | Buy |
209,156
+93,415
| +81% | +$2.07M | 0.04% | 272 |
|
|
2017
Q1 | $3.91M | Buy |
+115,741
| New | +$3.91M | 0.03% | 339 |
|
|
2016
Q1 | – | Sell |
-23,277
| Closed | -$186K | – | 1145 |
|
|
2015
Q4 | $186K | Sell |
23,277
-9,609
| -29% | -$76.8K | ﹤0.01% | 707 |
|
|
2015
Q3 | $343K | Sell |
32,886
-39,496
| -55% | -$412K | ﹤0.01% | 557 |
|
|
2015
Q2 | $1.49M | Buy |
72,382
+41,676
| +136% | +$860K | 0.02% | 339 |
|
|
2015
Q1 | $749K | Buy |
30,706
+23,206
| +309% | +$566K | 0.01% | 403 |
|
|
2014
Q4 | $201K | Sell |
7,500
-447,952
| -98% | -$12M | ﹤0.01% | 652 |
|
|
2014
Q3 | $17.8M | Buy |
455,452
+421,919
| +1,258% | +$16.5M | 0.2% | 45 |
|
|
2014
Q2 | $873K | Buy |
+33,533
| New | +$873K | 0.01% | 464 |
|
|
2014
Q1 | – | Sell |
-138,550
| Closed | -$4.09M | – | 1092 |
|
|
2013
Q4 | $4.09M | Sell |
138,550
-1,593
| -1% | -$47K | 0.05% | 230 |
|
|
2013
Q3 | $2.89M | Buy |
+140,143
| New | +$2.89M | 0.04% | 264 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 927 |
|