Daiwa Securities Group’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-37,262
| Closed | -$977K | – | 1301 |
|
2022
Q4 | $977K | Hold |
37,262
| – | – | 0.01% | 656 |
|
2022
Q3 | $742K | Buy |
+37,262
| New | +$742K | 0.01% | 712 |
|
2022
Q1 | – | Sell |
-61,253
| Closed | -$1.95M | – | 1388 |
|
2021
Q4 | $1.95M | Sell |
61,253
-553
| -0.9% | -$17.6K | 0.01% | 516 |
|
2021
Q3 | $1.86M | Buy |
61,806
+17,750
| +40% | +$535K | 0.01% | 507 |
|
2021
Q2 | $1.37M | Buy |
44,056
+23,884
| +118% | +$742K | 0.01% | 562 |
|
2021
Q1 | $588K | Buy |
+20,172
| New | +$588K | ﹤0.01% | 768 |
|
2018
Q2 | – | Sell |
-118,522
| Closed | -$3.77M | – | 1181 |
|
2018
Q1 | $3.77M | Sell |
118,522
-26,099
| -18% | -$830K | 0.03% | 274 |
|
2017
Q4 | $4.67M | Buy |
144,621
+19,371
| +15% | +$626K | 0.03% | 249 |
|
2017
Q3 | $3.23M | Buy |
+125,250
| New | +$3.23M | 0.02% | 269 |
|