DekaBank Deutsche Girozentrale’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,505
| Closed | -$337K | – | 1536 |
|
|
2023
Q3 | $337K | Buy |
+10,505
| New | +$337K | ﹤0.01% | 1100 |
|
|
2022
Q3 | – | Sell |
-1,266
| Closed | -$23K | – | 1442 |
|
|
2022
Q2 | $23K | Sell |
1,266
-3,360
| -73% | -$61K | ﹤0.01% | 1343 |
|
|
2022
Q1 | $171K | Sell |
4,626
-1,374
| -23% | -$50.8K | ﹤0.01% | 1233 |
|
|
2021
Q4 | $139K | Hold |
6,000
| – | – | ﹤0.01% | 1310 |
|
|
2021
Q3 | $131K | Buy |
+6,000
| New | +$131K | ﹤0.01% | 1269 |
|
|
2018
Q2 | – | Sell |
-5,466
| Closed | -$183K | – | 1248 |
|
|
2018
Q1 | $183K | Buy |
+5,466
| New | +$183K | ﹤0.01% | 998 |
|
|
2017
Q2 | – | Sell |
-6,891
| Closed | -$233K | – | 1059 |
|
|
2017
Q1 | $233K | Buy |
6,891
+4,187
| +155% | +$142K | ﹤0.01% | 833 |
|
|
2016
Q4 | $95K | Buy |
+2,704
| New | +$95K | ﹤0.01% | 921 |
|
|
2016
Q3 | – | Sell |
-8,337
| Closed | -$133K | – | 1029 |
|
|
2016
Q2 | $133K | Buy |
8,337
+3,160
| +61% | +$50.4K | ﹤0.01% | 898 |
|
|
2016
Q1 | $85K | Buy |
+5,177
| New | +$85K | ﹤0.01% | 984 |
|
|
2015
Q1 | – | Sell |
-10,249
| Closed | -$278K | – | 1171 |
|
|
2014
Q4 | $278K | Sell |
10,249
-5,048
| -33% | -$137K | ﹤0.01% | 807 |
|
|
2014
Q3 | $599K | Buy |
+15,297
| New | +$599K | 0.01% | 615 |
|
|
2014
Q1 | – | Sell |
-10,413
| Closed | -$316K | – | 993 |
|
|
2013
Q4 | $316K | Buy |
+10,413
| New | +$316K | 0.01% | 607 |
|