EAM Investors’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,218
| Closed | -$897K | – | 368 |
|
|
2024
Q3 | $897K | Sell |
23,218
-17,515
| -43% | -$677K | 0.13% | 174 |
|
|
2024
Q2 | $1.12M | Sell |
40,733
-4,428
| -10% | -$121K | 0.18% | 153 |
|
|
2024
Q1 | $1.01M | Buy |
45,161
+5,358
| +13% | +$120K | 0.16% | 167 |
|
|
2023
Q4 | $799K | Sell |
39,803
-45,430
| -53% | -$912K | 0.14% | 169 |
|
|
2023
Q3 | $1.12M | Sell |
85,233
-49,379
| -37% | -$647K | 0.22% | 218 |
|
|
2023
Q2 | $1.89M | Buy |
+134,612
| New | +$1.89M | 0.35% | 115 |
|
|
2018
Q2 | – | Sell |
-20,311
| Closed | -$559K | – | 365 |
|
|
2018
Q1 | $559K | Sell |
20,311
-8,534
| -30% | -$235K | 0.09% | 266 |
|
|
2017
Q4 | $618K | Hold |
28,845
| – | – | 0.11% | 270 |
|
|
2017
Q3 | $601K | Hold |
28,845
| – | – | 0.08% | 265 |
|
|
2017
Q2 | $562K | Buy |
+28,845
| New | +$562K | 0.09% | 256 |
|
|
2016
Q3 | – | Sell |
-112,036
| Closed | -$1.22M | – | 372 |
|
|
2016
Q2 | $1.22M | Buy |
+112,036
| New | +$1.22M | 0.18% | 223 |
|