Mirae Asset Global Investments’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,036,547
| Closed | -$26.7M | – | 2563 |
|
|
2024
Q1 | $26.7M | Sell |
1,036,547
-221,571
| -18% | -$5.71M | 0.06% | 328 |
|
|
2023
Q4 | $61.2M | Buy |
1,258,118
+14,440
| +1% | +$703K | 0.12% | 171 |
|
|
2023
Q3 | $40.4M | Buy |
1,243,678
+77,225
| +7% | +$2.51M | 0.09% | 221 |
|
|
2023
Q2 | $29.2M | Buy |
1,166,453
+123,509
| +12% | +$3.09M | 0.06% | 309 |
|
|
2023
Q1 | $27.2M | Sell |
1,042,944
-59,475
| -5% | -$1.55M | 0.06% | 329 |
|
|
2022
Q4 | $27.6M | Sell |
1,102,419
-34,847
| -3% | -$873K | 0.07% | 297 |
|
|
2022
Q3 | $20.6M | Sell |
1,137,266
-170,038
| -13% | -$3.08M | 0.06% | 354 |
|
|
2022
Q2 | $23.4M | Sell |
1,307,304
-201,889
| -13% | -$3.62M | 0.06% | 342 |
|
|
2022
Q1 | $57M | Buy |
1,509,193
+172,300
| +13% | +$6.5M | 0.12% | 189 |
|
|
2021
Q4 | $31.8M | Buy |
1,336,893
+236,599
| +22% | +$5.63M | 0.07% | 325 |
|
|
2021
Q3 | $24.2M | Buy |
1,100,294
+167,086
| +18% | +$3.67M | 0.06% | 370 |
|
|
2021
Q2 | $22.4M | Buy |
933,208
+331,459
| +55% | +$7.96M | 0.06% | 372 |
|
|
2021
Q1 | $15.7M | Buy |
601,749
+396,916
| +194% | +$10.4M | 0.05% | 394 |
|
|
2020
Q4 | $3.44M | Buy |
204,833
+124,607
| +155% | +$2.09M | 0.01% | 752 |
|
|
2020
Q3 | $589K | Buy |
80,226
+15,300
| +24% | +$112K | ﹤0.01% | 1150 |
|
|
2020
Q2 | $468K | Buy |
64,926
+22,360
| +53% | +$161K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $269K | Sell |
42,566
-31,274
| -42% | -$198K | ﹤0.01% | 1224 |
|
|
2019
Q4 | $842K | Sell |
73,840
-39,539
| -35% | -$451K | 0.01% | 1021 |
|
|
2019
Q3 | $1.31M | Buy |
113,379
+7,459
| +7% | +$86.2K | 0.01% | 827 |
|
|
2019
Q2 | $1.62M | Buy |
105,920
+17,495
| +20% | +$268K | 0.01% | 771 |
|
|
2019
Q1 | $1.72M | Buy |
88,425
+34,849
| +65% | +$679K | 0.01% | 678 |
|
|
2018
Q4 | $977K | Buy |
53,576
+8,450
| +19% | +$154K | 0.01% | 769 |
|
|
2018
Q3 | $1.38M | Buy |
+45,126
| New | +$1.38M | 0.01% | 745 |
|
|
2014
Q4 | – | Sell |
-46,000
| Closed | -$1.8M | – | 478 |
|
|
2014
Q3 | $1.8M | Buy |
+46,000
| New | +$1.8M | 0.07% | 183 |
|