CenterBook Partners’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 | $1.98M | Buy |
287,590
+25,424
| +10% | +$175K | 0.11% | 225 |
|
|
2025
Q1 | $1.42M | Sell |
262,166
-141,703
| -35% | -$768K | 0.09% | 249 |
|
|
2024
Q4 | $3.95M | Buy |
403,869
+104,981
| +35% | +$1.03M | 0.24% | 125 |
|
|
2024
Q3 | $3.06M | Buy |
298,888
+23,861
| +9% | +$244K | 0.19% | 141 |
|
|
2024
Q2 | $1.91M | Sell |
275,027
-361,474
| -57% | -$2.52M | 0.12% | 268 |
|
|
2024
Q1 | $5.4M | Buy |
636,501
+540,443
| +563% | +$4.59M | 0.37% | 84 |
|
|
2023
Q4 | $963K | Sell |
96,058
-118,707
| -55% | -$1.19M | 0.12% | 258 |
|
|
2023
Q3 | $1.46M | Sell |
214,765
-68,329
| -24% | -$465K | 0.18% | 188 |
|
|
2023
Q2 | $2.01M | Buy |
283,094
+131,518
| +87% | +$934K | 0.25% | 138 |
|
|
2023
Q1 | $1.22M | Sell |
151,576
-34,078
| -18% | -$275K | 0.17% | 198 |
|
|
2022
Q4 | $1.18M | Buy |
185,654
+74,286
| +67% | +$471K | 0.19% | 180 |
|
|
2022
Q3 | $717K | Buy |
111,368
+28,692
| +35% | +$185K | 0.14% | 238 |
|
|
2022
Q2 | $742K | Buy |
82,676
+65,442
| +380% | +$587K | 0.16% | 219 |
|
|
2022
Q1 | $194K | Buy |
+17,234
| New | +$194K | 0.07% | 328 |
|