Lodge Hill Capital’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-109,500
| Closed | -$3.56M | – | 29 |
|
|
2023
Q3 | $3.56M | Sell |
109,500
-300,000
| -73% | -$9.74M | 1.17% | 24 |
|
|
2023
Q2 | $10.2M | Sell |
409,500
-55,500
| -12% | -$1.39M | 2.98% | 13 |
|
|
2023
Q1 | $12.1M | Buy |
465,000
+150,000
| +48% | +$3.92M | 4.61% | 9 |
|
|
2022
Q4 | $7.89M | Sell |
315,000
-120,000
| -28% | -$3.01M | 2.05% | 16 |
|
|
2022
Q3 | $7.88M | Sell |
435,000
-5,000
| -1% | -$90.6K | 2.91% | 18 |
|
|
2022
Q2 | $7.88M | Buy |
+440,000
| New | +$7.88M | 2.59% | 20 |
|
|
2022
Q1 | – | Sell |
-475,000
| Closed | -$11.3M | – | 30 |
|
|
2021
Q4 | $11.3M | Sell |
475,000
-10,000
| -2% | -$238K | 2.54% | 19 |
|
|
2021
Q3 | $10.7M | Buy |
+485,000
| New | +$10.7M | 3.36% | 16 |
|
|
2017
Q2 | – | Sell |
-1,077,000
| Closed | -$36.4M | – | 42 |
|
|
2017
Q1 | $36.4M | Buy |
+1,077,000
| New | +$36.4M | 2.6% | 10 |
|