Daiwa Securities Group’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-88,498
| Closed | -$3.34M | – | 1422 |
|
|
2022
Q1 | $3.34M | Buy |
+88,498
| New | +$3.34M | 0.02% | 368 |
|
|
2020
Q1 | – | Sell |
-80,000
| Closed | -$913K | – | 1214 |
|
|
2019
Q4 | $913K | Sell |
80,000
-16,000
| -17% | -$183K | 0.01% | 555 |
|
|
2019
Q3 | $1.11M | Buy |
+96,000
| New | +$1.11M | 0.01% | 480 |
|
|
2017
Q2 | – | Sell |
-113,900
| Closed | -$3.85M | – | 1000 |
|
|
2017
Q1 | $3.85M | Buy |
113,900
+111,600
| +4,852% | +$3.77M | 0.02% | 237 |
|
|
2016
Q4 | $76K | Buy |
+2,300
| New | +$76K | ﹤0.01% | 912 |
|