Essex Investment Management’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 |
-5,184
| Closed | -$200K | – | 321 |
|
|
2024
Q3 | $200K | Sell |
5,184
-3,973
| -43% | -$153K | 0.03% | 189 |
|
|
2024
Q2 | $251K | Sell |
9,157
-17,290
| -65% | -$473K | 0.05% | 181 |
|
|
2024
Q1 | $593K | Sell |
26,447
-35,388
| -57% | -$793K | 0.12% | 164 |
|
|
2023
Q4 | $1.24M | Sell |
61,835
-24,693
| -29% | -$496K | 0.24% | 142 |
|
|
2023
Q3 | $1.13M | Sell |
86,528
-2,621
| -3% | -$34.4K | 0.19% | 175 |
|
|
2023
Q2 | $1.25M | Buy |
89,149
+2,374
| +3% | +$33.3K | 0.17% | 173 |
|
|
2023
Q1 | $811K | Hold |
86,775
| – | – | 0.12% | 223 |
|
|
2022
Q4 | $622K | Buy |
86,775
+1,134
| +1% | +$8.13K | 0.1% | 233 |
|
|
2022
Q3 | $610K | Sell |
85,641
-5,980
| -7% | -$42.6K | 0.1% | 228 |
|
|
2022
Q2 | $678K | Hold |
91,621
| – | – | 0.11% | 230 |
|
|
2022
Q1 | $795K | Buy |
91,621
+19,402
| +27% | +$168K | 0.1% | 240 |
|
|
2021
Q4 | $573K | Buy |
72,219
+14,730
| +26% | +$117K | 0.07% | 266 |
|
|
2021
Q3 | $585K | Buy |
57,489
+13,318
| +30% | +$136K | 0.07% | 259 |
|
|
2021
Q2 | $447K | Buy |
+44,171
| New | +$447K | 0.05% | 289 |
|