Fidelity International’s US Steel X Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,758,000
| Closed | -$128M | – | 972 |
|
2024
Q4 | $128M | Buy |
3,758,000
+283,000
| +8% | +$9.62M | 0.12% | 189 |
|
2024
Q3 | $123M | Sell |
3,475,000
-22,000
| -0.6% | -$777K | 0.11% | 202 |
|
2024
Q2 | $132M | Buy |
3,497,000
+427,000
| +14% | +$16.1M | 0.13% | 187 |
|
2024
Q1 | $125M | Buy |
3,070,000
+1,720,000
| +127% | +$70.1M | 0.12% | 188 |
|
2023
Q4 | $65.7M | Buy |
+1,350,000
| New | +$65.7M | 0.07% | 281 |
|
2021
Q2 | – | Sell |
-43
| Closed | -$1K | – | 1112 |
|
2021
Q1 | $1K | Hold |
43
| – | – | ﹤0.01% | 957 |
|
2020
Q4 | $1K | Buy |
43
+23
| +115% | +$535 | ﹤0.01% | 922 |
|
2020
Q3 | $0 | Sell |
20
-5
| -20% | – | ﹤0.01% | 1019 |
|
2020
Q2 | $0 | Buy |
+25
| New | – | ﹤0.01% | 931 |
|
2018
Q4 | – | Sell |
-20
| Closed | -$1K | – | 998 |
|
2018
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 898 |
|
2015
Q3 | – | Sell |
-517,296
| Closed | -$10.7M | – | 542 |
|
2015
Q2 | $10.7M | Sell |
517,296
-156,502
| -23% | -$3.23M | 0.03% | 358 |
|
2015
Q1 | $16.4M | Buy |
673,798
+234,861
| +54% | +$5.73M | 0.05% | 309 |
|
2014
Q4 | $11.7M | Buy |
438,937
+51,344
| +13% | +$1.37M | 0.04% | 330 |
|
2014
Q3 | $15.2M | Buy |
+387,593
| New | +$15.2M | 0.06% | 291 |
|