Geode Capital Management’s ArcelorMittal MT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,013
| Closed | -$477K | – | 5012 |
|
|
2021
Q4 | $477K | Sell |
15,013
-3,025
| -17% | -$96.1K | ﹤0.01% | 4073 |
|
|
2021
Q3 | $544K | Buy |
18,038
+1,905
| +12% | +$57.5K | ﹤0.01% | 3992 |
|
|
2021
Q2 | $501K | Sell |
16,133
-2,984
| -16% | -$92.7K | ﹤0.01% | 3946 |
|
|
2021
Q1 | $557K | Buy |
19,117
+9,702
| +103% | +$283K | ﹤0.01% | 3768 |
|
|
2020
Q4 | $215K | Buy |
+9,415
| New | +$215K | ﹤0.01% | 3863 |
|
|
2020
Q3 | – | Sell |
-11,548
| Closed | -$123K | – | 4167 |
|
|
2020
Q2 | $123K | Buy |
11,548
+1,284
| +13% | +$13.7K | ﹤0.01% | 3804 |
|
|
2020
Q1 | $95K | Sell |
10,264
-4,292
| -29% | -$39.7K | ﹤0.01% | 3782 |
|
|
2019
Q4 | $254K | Sell |
14,556
-4,604
| -24% | -$80.3K | ﹤0.01% | 3720 |
|
|
2019
Q3 | $272K | Buy |
19,160
+1,052
| +6% | +$14.9K | ﹤0.01% | 3679 |
|
|
2019
Q2 | $325K | Buy |
18,108
+5,766
| +47% | +$103K | ﹤0.01% | 3624 |
|
|
2019
Q1 | $250K | Sell |
12,342
-14,951
| -55% | -$303K | ﹤0.01% | 3670 |
|
|
2018
Q4 | $563K | Buy |
27,293
+20,285
| +289% | +$418K | ﹤0.01% | 3328 |
|
|
2018
Q3 | $216K | Sell |
7,008
-2,565
| -27% | -$79.1K | ﹤0.01% | 3749 |
|
|
2018
Q2 | $275K | Buy |
9,573
+626
| +7% | +$18K | ﹤0.01% | 3627 |
|
|
2018
Q1 | $284K | Buy |
8,947
+797
| +10% | +$25.3K | ﹤0.01% | 3588 |
|
|
2017
Q4 | $263K | Buy |
+8,150
| New | +$263K | ﹤0.01% | 3586 |
|
|
2017
Q3 | – | Sell |
-34,586
| Closed | -$785K | – | 4068 |
|
|
2017
Q2 | $785K | Buy |
34,586
+21,389
| +162% | +$485K | ﹤0.01% | 3195 |
|
|
2017
Q1 | $110K | Buy |
+13,197
| New | +$110K | ﹤0.01% | 3812 |
|
|
2016
Q4 | – | Sell |
-12,537
| Closed | -$75K | – | 4051 |
|
|
2016
Q3 | $75K | Buy |
12,537
+565
| +5% | +$3.38K | ﹤0.01% | 3864 |
|
|
2016
Q2 | $55K | Buy |
+11,972
| New | +$55K | ﹤0.01% | 3908 |
|
|
2016
Q1 | – | Sell |
-11,409
| Closed | -$47K | – | 4117 |
|
|
2015
Q4 | $47K | Sell |
11,409
-17,867
| -61% | -$73.6K | ﹤0.01% | 4013 |
|
|
2015
Q3 | $150K | Buy |
+29,276
| New | +$150K | ﹤0.01% | 3777 |
|
|
2015
Q2 | – | Sell |
-21,161
| Closed | -$198K | – | 3986 |
|
|
2015
Q1 | $198K | Sell |
21,161
-16,685
| -44% | -$156K | ﹤0.01% | 3581 |
|
|
2014
Q4 | $417K | Buy |
37,846
+12,563
| +50% | +$138K | ﹤0.01% | 3266 |
|
|
2014
Q3 | $345K | Sell |
25,283
-1,468
| -5% | -$20K | ﹤0.01% | 3334 |
|
|
2014
Q2 | $399K | Buy |
26,751
+4,705
| +21% | +$70.2K | ﹤0.01% | 3259 |
|
|
2014
Q1 | $355K | Sell |
22,046
-5,597
| -20% | -$90.1K | ﹤0.01% | 3289 |
|
|
2013
Q4 | $492K | Buy |
+27,643
| New | +$492K | ﹤0.01% | 3096 |
|