Caption Management’s Algoma Steel ASTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Buy |
188,663
+179,009
| +1,854% | +$1.23M | 0.01% | 200 |
|
|
2025
Q1 | $52.3K | Sell |
9,654
-20,235
| -68% | -$110K | ﹤0.01% | 472 |
|
|
2024
Q4 | $292K | Sell |
29,889
-111
| -0.4% | -$1.09K | ﹤0.01% | 352 |
|
|
2024
Q3 | $307K | Buy |
30,000
+12,991
| +76% | +$133K | ﹤0.01% | 277 |
|
|
2024
Q2 | $118K | Buy |
+17,009
| New | +$118K | ﹤0.01% | 310 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 418 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 471 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 440 |
|
|
2023
Q2 | – | Sell |
-5,084
| Closed | -$41.1K | – | 380 |
|
|
2023
Q1 | $41.1K | Buy |
+5,084
| New | +$41.1K | ﹤0.01% | 302 |
|