Crestline Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-33,318
| Closed | -$1.18M | – | 873 |
|
2024
Q3 | $1.18M | Buy |
+33,318
| New | +$1.18M | 0.06% | 244 |
|
2024
Q2 | – | Sell |
-40,500
| Closed | -$1.65M | – | 200 |
|
2024
Q1 | $1.65M | Buy |
+40,500
| New | +$1.65M | 0.15% | 139 |
|
2023
Q4 | – | Sell |
-47,750
| Closed | -$1.55M | – | 191 |
|
2023
Q3 | $1.55M | Buy |
+47,750
| New | +$1.55M | 0.18% | 114 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 162 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 133 |
|