X
Fisher Asset Management’s US Steel X Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-87,070
| Closed | -$2.83M | – | 1132 |
|
2023
Q3 | $2.83M | Sell |
87,070
-41,277
| -32% | -$1.34M | ﹤0.01% | 588 |
|
2023
Q2 | $3.21M | Buy |
128,347
+21,635
| +20% | +$541K | ﹤0.01% | 594 |
|
2023
Q1 | $2.79M | Buy |
106,712
+717
| +0.7% | +$18.7K | ﹤0.01% | 612 |
|
2022
Q4 | $2.66M | Sell |
105,995
-1,147,959
| -92% | -$28.8M | ﹤0.01% | 604 |
|
2022
Q3 | $22.7M | Sell |
1,253,954
-57,157
| -4% | -$1.04M | 0.02% | 320 |
|
2022
Q2 | $23.5M | Sell |
1,311,111
-42,522
| -3% | -$762K | 0.02% | 290 |
|
2022
Q1 | $51.1M | Buy |
1,353,633
+573,522
| +74% | +$21.6M | 0.03% | 238 |
|
2021
Q4 | $18.6M | Buy |
780,111
+29,660
| +4% | +$706K | 0.01% | 327 |
|
2021
Q3 | $16.5M | Sell |
750,451
-26,477
| -3% | -$582K | 0.01% | 330 |
|
2021
Q2 | $18.6M | Sell |
776,928
-29,696
| -4% | -$713K | 0.01% | 325 |
|
2021
Q1 | $21.1M | Buy |
+806,624
| New | +$21.1M | 0.01% | 302 |
|