Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,500
| Closed | -$107K | – | 1086 |
|
|
2024
Q3 | $107K | Sell |
10,500
-3,685
| -26% | -$37.7K | 0.01% | 1043 |
|
|
2024
Q2 | $98.7K | Buy |
14,185
+3,685
| +35% | +$25.6K | 0.01% | 1006 |
|
|
2024
Q1 | $89.1K | Sell |
10,500
-12
| -0.1% | -$102 | ﹤0.01% | 1099 |
|
|
2023
Q4 | $105K | Sell |
10,512
-6,300
| -37% | -$63.2K | 0.01% | 893 |
|
|
2023
Q3 | $114K | Buy |
16,812
+4,294
| +34% | +$29.2K | 0.01% | 833 |
|
|
2023
Q2 | $88.9K | Sell |
12,518
-24,074
| -66% | -$171K | 0.01% | 823 |
|
|
2023
Q1 | $296K | Buy |
36,592
+4,134
| +13% | +$33.4K | 0.02% | 573 |
|
|
2022
Q4 | $206K | Sell |
32,458
-288
| -0.9% | -$1.83K | 0.01% | 827 |
|
|
2022
Q3 | $211K | Sell |
32,746
-7,322
| -18% | -$47.2K | 0.01% | 1027 |
|
|
2022
Q2 | $360K | Buy |
+40,068
| New | +$360K | 0.01% | 830 |
|
|
2022
Q1 | – | Sell |
-197,456
| Closed | -$2.13M | – | 1496 |
|
|
2021
Q4 | $2.13M | Buy |
+197,456
| New | +$2.13M | 0.05% | 207 |
|