Credit Suisse’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-312,033
| Closed | -$8.86M | – | 3000 |
|
|
2023
Q4 | $8.86M | Sell |
312,033
-209,050
| -40% | -$5.94M | 0.01% | 987 |
|
|
2023
Q3 | $13M | Buy |
521,083
+361,801
| +227% | +$9.06M | 0.01% | 786 |
|
|
2023
Q2 | $4.35M | Buy |
159,282
+139,302
| +697% | +$3.81M | ﹤0.01% | 1417 |
|
|
2023
Q1 | $602K | Buy |
19,980
+7,639
| +62% | +$230K | ﹤0.01% | 2627 |
|
|
2022
Q4 | $324K | Sell |
12,341
-1,101,282
| -99% | -$28.9M | ﹤0.01% | 2983 |
|
|
2022
Q3 | $22.2M | Buy |
1,113,623
+764,592
| +219% | +$15.2M | 0.02% | 621 |
|
|
2022
Q2 | $7.89M | Buy |
349,031
+280,388
| +408% | +$6.34M | 0.01% | 1020 |
|
|
2022
Q1 | $2.2M | Sell |
68,643
-7,414
| -10% | -$237K | ﹤0.01% | 1999 |
|
|
2021
Q4 | $2.42M | Sell |
76,057
-1,091,789
| -93% | -$34.8M | ﹤0.01% | 2028 |
|
|
2021
Q3 | $35.2M | Buy |
1,167,846
+1,152,019
| +7,279% | +$34.7M | 0.02% | 592 |
|
|
2021
Q2 | $495K | Sell |
15,827
-63,321
| -80% | -$1.98M | ﹤0.01% | 3024 |
|
|
2021
Q1 | $2.31M | Sell |
79,148
-318,844
| -80% | -$9.3M | ﹤0.01% | 2048 |
|
|
2020
Q4 | $9.11M | Sell |
397,992
-454,824
| -53% | -$10.4M | ﹤0.01% | 1168 |
|
|
2020
Q3 | $11.3M | Sell |
852,816
-646,333
| -43% | -$8.56M | 0.01% | 941 |
|
|
2020
Q2 | $16.1M | Buy |
1,499,149
+938,137
| +167% | +$10.1M | 0.01% | 822 |
|
|
2020
Q1 | $5.23M | Buy |
561,012
+357,995
| +176% | +$3.34M | ﹤0.01% | 1169 |
|
|
2019
Q4 | $3.56M | Sell |
203,017
-265,477
| -57% | -$4.66M | ﹤0.01% | 1638 |
|
|
2019
Q3 | $6.67M | Buy |
468,494
+169,873
| +57% | +$2.42M | 0.01% | 1174 |
|
|
2019
Q2 | $5.38M | Buy |
298,621
+108,555
| +57% | +$1.96M | ﹤0.01% | 1298 |
|
|
2019
Q1 | $3.87M | Buy |
190,066
+53,464
| +39% | +$1.09M | ﹤0.01% | 1511 |
|
|
2018
Q4 | $2.82M | Sell |
136,602
-745,818
| -85% | -$15.4M | ﹤0.01% | 1599 |
|
|
2018
Q3 | $27.2M | Buy |
882,420
+339,294
| +62% | +$10.5M | 0.02% | 598 |
|
|
2018
Q2 | $15.6M | Buy |
543,126
+43,289
| +9% | +$1.25M | 0.02% | 805 |
|
|
2018
Q1 | $15.9M | Buy |
499,837
+458,617
| +1,113% | +$14.6M | 0.01% | 832 |
|
|
2017
Q4 | $1.33M | Sell |
41,220
-2,246,588
| -98% | -$72.6M | ﹤0.01% | 2330 |
|
|
2017
Q3 | $58.9M | Buy |
2,287,808
+1,165,916
| +104% | +$30M | 0.06% | 297 |
|
|
2017
Q2 | $25.5M | Sell |
1,121,892
-391,512
| -26% | -$8.9M | 0.02% | 574 |
|
|
2017
Q1 | $37.9M | Buy |
1,513,404
+1,459,821
| +2,724% | +$36.6M | 0.03% | 454 |
|
|
2016
Q4 | $1.17M | Sell |
53,583
-794,146
| -94% | -$17.4M | ﹤0.01% | 2572 |
|
|
2016
Q3 | $15.4M | Sell |
847,729
-45,740
| -5% | -$829K | 0.01% | 841 |
|
|
2016
Q2 | $12.5M | Buy |
893,469
+767,115
| +607% | +$10.7M | 0.01% | 909 |
|
|
2016
Q1 | $1.74M | Sell |
126,354
-1,314,400
| -91% | -$18.1M | ﹤0.01% | 2063 |
|
|
2015
Q4 | $13.9M | Sell |
1,440,754
-20,797
| -1% | -$201K | 0.02% | 903 |
|
|
2015
Q3 | $17.2M | Buy |
1,461,551
+52,184
| +4% | +$615K | 0.02% | 774 |
|
|
2015
Q2 | $31.3M | Sell |
1,409,367
-41,862
| -3% | -$930K | 0.03% | 555 |
|
|
2015
Q1 | $31.3M | Buy |
1,451,229
+13,352
| +0.9% | +$288K | 0.03% | 560 |
|
|
2014
Q4 | $36.3M | Buy |
1,437,877
+66,421
| +5% | +$1.68M | 0.03% | 527 |
|
|
2014
Q3 | $42.9M | Sell |
1,371,456
-3,407
| -0.2% | -$107K | 0.04% | 502 |
|
|
2014
Q2 | $46.9M | Sell |
1,374,863
-8,650
| -0.6% | -$295K | 0.04% | 446 |
|
|
2014
Q1 | $51.1M | Buy |
1,383,513
+10,095
| +0.7% | +$373K | 0.05% | 361 |
|
|
2013
Q4 | $56M | Sell |
1,373,418
-53,855
| -4% | -$2.2M | 0.05% | 325 |
|
|
2013
Q3 | $44.6M | Sell |
1,427,273
-29,898
| -2% | -$935K | 0.04% | 328 |
|
|
2013
Q2 | $37.3M | Buy |
+1,457,171
| New | +$37.3M | 0.04% | 411 |
|