Ergoteles’s US Steel X Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-15,798
| Closed | -$412K | – | 1575 |
|
2023
Q1 | $412K | Buy |
+15,798
| New | +$412K | 0.02% | 804 |
|
2022
Q4 | – | Sell |
-49,290
| Closed | -$893K | – | 1944 |
|
2022
Q3 | $893K | Sell |
49,290
-21,722
| -31% | -$394K | 0.03% | 530 |
|
2022
Q2 | $1.27M | Buy |
+71,012
| New | +$1.27M | 0.04% | 441 |
|
2021
Q3 | – | Sell |
-625,099
| Closed | -$15M | – | 1729 |
|
2021
Q2 | $15M | Buy |
625,099
+582,860
| +1,380% | +$14M | 0.34% | 65 |
|
2021
Q1 | $1.11M | Buy |
+42,239
| New | +$1.11M | 0.03% | 352 |
|