ClariVest Asset Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-134
| Closed | -$3K | – | 854 |
|
|
2023
Q2 | $3K | Sell |
134
-213,613
| -100% | -$4.78M | ﹤0.01% | 486 |
|
|
2023
Q1 | $5.58M | Sell |
213,747
-7,000
| -3% | -$183K | 0.25% | 83 |
|
|
2022
Q4 | $5.53M | Sell |
220,747
-6,143
| -3% | -$154K | 0.27% | 82 |
|
|
2022
Q3 | $4.11M | Sell |
226,890
-13,400
| -6% | -$243K | 0.2% | 91 |
|
|
2022
Q2 | $4.3M | Sell |
240,290
-10,300
| -4% | -$184K | 0.19% | 98 |
|
|
2022
Q1 | $9.46M | Sell |
250,590
-39,063
| -13% | -$1.47M | 0.37% | 61 |
|
|
2021
Q4 | $6.9M | Sell |
289,653
-16,868
| -6% | -$402K | 0.21% | 89 |
|
|
2021
Q3 | $6.74M | Buy |
306,521
+306,486
| +875,674% | +$6.73M | 0.22% | 98 |
|
|
2021
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 724 |
|