Forest Avenue Capital Management’s US Steel X Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-470,500
| Closed | -$19.9M | – | 19 |
|
2025
Q1 | $19.9M | Sell |
470,500
-1,023,900
| -69% | -$43.3M | 2.72% | 13 |
|
2024
Q4 | $50.8M | Buy |
+1,494,400
| New | +$50.8M | 4.65% | 10 |
|
2024
Q3 | – | Sell |
-602,378
| Closed | -$22.8M | – | 28 |
|
2024
Q2 | $22.8M | Buy |
+602,378
| New | +$22.8M | 3.15% | 17 |
|
2023
Q4 | – | Sell |
-228,900
| Closed | -$7.43M | – | 31 |
|
2023
Q3 | $7.43M | Buy |
+228,900
| New | +$7.43M | 3.35% | 16 |
|