GQG Partners’s ArcelorMittal MT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,727,956
| Closed | -$142M | – | 80 |
|
|
2023
Q1 | $142M | Sell |
4,727,956
-7,615,555
| -62% | -$229M | 0.37% | 36 |
|
|
2022
Q4 | $324M | Sell |
12,343,511
-426,652
| -3% | -$11.2M | 0.88% | 32 |
|
|
2022
Q3 | $254M | Buy |
12,770,163
+1,530,871
| +14% | +$30.5M | 0.73% | 36 |
|
|
2022
Q2 | $254M | Buy |
11,239,292
+2,622,080
| +30% | +$59.3M | 0.62% | 38 |
|
|
2022
Q1 | $276M | Sell |
8,617,212
-11,624,127
| -57% | -$372M | 0.64% | 37 |
|
|
2021
Q4 | $644M | Sell |
20,241,339
-6,628,637
| -25% | -$211M | 1.6% | 23 |
|
|
2021
Q3 | $810M | Buy |
26,869,976
+3,115,423
| +13% | +$94M | 2.22% | 17 |
|
|
2021
Q2 | $738M | Buy |
23,754,553
+11,345,002
| +91% | +$352M | 2.17% | 21 |
|
|
2021
Q1 | $362M | Buy |
+12,409,551
| New | +$362M | 1.32% | 29 |
|