Cresset Asset Management’s US Steel X Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-7,539
| Closed | -$307K | – | 2061 |
|
2024
Q1 | $307K | Sell |
7,539
-43,143
| -85% | -$1.76M | ﹤0.01% | 1552 |
|
2023
Q4 | $2.47M | Buy |
50,682
+3,290
| +7% | +$160K | 0.01% | 485 |
|
2023
Q3 | $1.54M | Buy |
47,392
+7,672
| +19% | +$249K | 0.01% | 635 |
|
2023
Q2 | $993K | Buy |
+39,720
| New | +$993K | ﹤0.01% | 822 |
|
2019
Q2 | – | Sell |
-68
| Closed | -$1K | – | 1737 |
|
2019
Q1 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 1897 |
|