Elm Ridge Management’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.31M | Hold |
156,189
| – | – | 4.85% | 6 |
|
|
2023
Q4 | $4.43M | Hold |
156,189
| – | – | 4.91% | 6 |
|
|
2023
Q3 | $3.91M | Sell |
156,189
-17,613
| -10% | -$441K | 4.72% | 7 |
|
|
2023
Q2 | $4.75M | Sell |
173,802
-18,645
| -10% | -$510K | 5.79% | 3 |
|
|
2023
Q1 | $5.8M | Sell |
192,447
-1,881
| -1% | -$56.7K | 6.04% | 2 |
|
|
2022
Q4 | $5.1M | Sell |
194,328
-27,804
| -13% | -$729K | 4.84% | 5 |
|
|
2022
Q3 | $4.42M | Buy |
222,132
+35,143
| +19% | +$700K | 5.31% | 4 |
|
|
2022
Q2 | $4.23M | Buy |
186,989
+88,610
| +90% | +$2M | 4.64% | 6 |
|
|
2022
Q1 | $3.15M | Buy |
98,379
+2,572
| +3% | +$82.3K | 3.28% | 16 |
|
|
2021
Q4 | $3.05M | Sell |
95,807
-19,244
| -17% | -$613K | 3.88% | 9 |
|
|
2021
Q3 | $3.47M | Buy |
115,051
+34,868
| +43% | +$1.05M | 4.77% | 9 |
|
|
2021
Q2 | $2.49M | Hold |
80,183
| – | – | 3.57% | 14 |
|
|
2021
Q1 | $2.34M | Sell |
80,183
-13,426
| -14% | -$392K | 3.67% | 12 |
|
|
2020
Q4 | $2.14M | Sell |
93,609
-17,935
| -16% | -$411K | 4.34% | 10 |
|
|
2020
Q3 | $1.48M | Buy |
+111,544
| New | +$1.48M | 4.01% | 9 |
|