Philosophy Capital Management’s Algoma Steel ASTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,333,117
| Closed | -$9.07M | – | 26 |
|
|
2023
Q3 | $9.07M | Hold |
1,333,117
| – | – | 0.99% | 21 |
|
|
2023
Q2 | $9.47M | Sell |
1,333,117
-45,801
| -3% | -$325K | 0.77% | 20 |
|
|
2023
Q1 | $11.1M | Sell |
1,378,918
-1,147,304
| -45% | -$9.27M | 1.06% | 18 |
|
|
2022
Q4 | $16M | Sell |
2,526,222
-451,639
| -15% | -$2.86M | 1.96% | 11 |
|
|
2022
Q3 | $19.2M | Buy |
2,977,861
+485,266
| +19% | +$3.13M | 1.95% | 7 |
|
|
2022
Q2 | $22.4M | Buy |
2,492,595
+1,112,511
| +81% | +$9.99M | 2.82% | 5 |
|
|
2022
Q1 | $15.5M | Buy |
+1,380,084
| New | +$15.5M | 1.29% | 6 |
|