Horizon Kinetics Asset Management’s Algoma Steel ASTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,044
| Closed | -$195K | – | 346 |
|
|
2024
Q3 | $195K | Buy |
19,044
+82
| +0.4% | +$839 | ﹤0.01% | 308 |
|
|
2024
Q2 | $132K | Buy |
18,962
+82
| +0.4% | +$571 | ﹤0.01% | 296 |
|
|
2024
Q1 | $160K | Buy |
18,880
+73
| +0.4% | +$620 | ﹤0.01% | 289 |
|
|
2023
Q4 | $189K | Buy |
18,807
+105
| +0.6% | +$1.05K | ﹤0.01% | 282 |
|
|
2023
Q3 | $127K | Buy |
18,702
+95
| +0.5% | +$646 | ﹤0.01% | 296 |
|
|
2023
Q2 | $132K | Buy |
18,607
+87
| +0.5% | +$618 | ﹤0.01% | 304 |
|
|
2023
Q1 | $150K | Buy |
18,520
+109
| +0.6% | +$881 | ﹤0.01% | 297 |
|
|
2022
Q4 | $117K | Buy |
18,411
+100
| +0.5% | +$634 | ﹤0.01% | 296 |
|
|
2022
Q3 | $118K | Buy |
18,311
+72
| +0.4% | +$464 | ﹤0.01% | 308 |
|
|
2022
Q2 | $164K | Buy |
18,239
+59
| +0.3% | +$531 | ﹤0.01% | 303 |
|
|
2022
Q1 | $205K | Hold |
18,180
| – | – | ﹤0.01% | 317 |
|
|
2021
Q4 | $197K | Buy |
+18,180
| New | +$197K | ﹤0.01% | 327 |
|