Covenant Partners’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
12,834
-7,614
| -37% | -$240K | 0.12% | 85 |
|
|
2025
Q1 | $590K | Buy |
+20,448
| New | +$590K | 0.19% | 60 |
|
|
2023
Q1 | – | Sell |
-10,487
| Closed | -$275K | – | 192 |
|
|
2022
Q4 | $275K | Sell |
10,487
-2,816
| -21% | -$73.8K | 0.11% | 142 |
|
|
2022
Q3 | $265K | Sell |
13,303
-2,949
| -18% | -$58.7K | 0.13% | 138 |
|
|
2022
Q2 | $367K | Hold |
16,252
| – | – | 0.17% | 119 |
|
|
2022
Q1 | $520K | Sell |
16,252
-5,611
| -26% | -$180K | 0.21% | 96 |
|
|
2021
Q4 | $696K | Hold |
21,863
| – | – | 0.26% | 88 |
|
|
2021
Q3 | $659K | Hold |
21,863
| – | – | 0.26% | 85 |
|
|
2021
Q2 | $679K | Hold |
21,863
| – | – | 0.26% | 78 |
|
|
2021
Q1 | $638K | Hold |
21,863
| – | – | 0.25% | 87 |
|
|
2020
Q4 | $501K | Buy |
21,863
+5,946
| +37% | +$136K | 0.21% | 99 |
|
|
2020
Q3 | $211K | Buy |
15,917
+2,881
| +22% | +$38.2K | 0.1% | 180 |
|
|
2020
Q2 | $140K | Buy |
+13,036
| New | +$140K | 0.07% | 190 |
|