Carlson Capital’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 | – | Sell |
-246,583
| Closed | -$10.1M | – | 134 |
|
|
2024
Q1 | $10.1M | Sell |
246,583
-113,417
| -32% | -$4.63M | 0.82% | 30 |
|
|
2023
Q4 | $17.5M | Sell |
360,000
-30,000
| -8% | -$1.46M | 1.4% | 15 |
|
|
2023
Q3 | $12.7M | Buy |
+390,000
| New | +$12.7M | 0.99% | 28 |
|
|
2016
Q4 | – | Sell |
-109,310
| Closed | -$2.06M | – | 327 |
|
|
2016
Q3 | $2.06M | Buy |
109,310
+24,310
| +29% | +$459K | 0.03% | 230 |
|
|
2016
Q2 | $1.43M | Buy |
+85,000
| New | +$1.43M | 0.02% | 266 |
|