Royal Bank of Canada’s Algoma Steel Group Warrant ASTLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Buy |
71,095
+11,766
| +20% | +$5.13K | ﹤0.01% | 5735 |
|
|
2025
Q1 | $23K | Buy |
59,329
+3,429
| +6% | +$1.33K | ﹤0.01% | 5480 |
|
|
2024
Q4 | $84K | Buy |
55,900
+500
| +0.9% | +$751 | ﹤0.01% | 4967 |
|
|
2024
Q3 | $96K | Sell |
55,400
-66
| -0.1% | -$114 | ﹤0.01% | 4918 |
|
|
2024
Q2 | $50K | Buy |
55,466
+66
| +0.1% | +$59 | ﹤0.01% | 5269 |
|
|
2024
Q1 | $76K | Hold |
55,400
| – | – | ﹤0.01% | 4900 |
|
|
2023
Q4 | $100K | Hold |
55,400
| – | – | ﹤0.01% | 5086 |
|
|
2023
Q3 | $68K | Hold |
55,400
| – | – | ﹤0.01% | 5120 |
|
|
2023
Q2 | $67K | Buy |
55,400
+10,000
| +22% | +$12.1K | ﹤0.01% | 5173 |
|
|
2023
Q1 | $79K | Hold |
45,400
| – | – | ﹤0.01% | 4971 |
|
|
2022
Q4 | $52K | Buy |
45,400
+1,000
| +2% | +$1.15K | ﹤0.01% | 5381 |
|
|
2022
Q3 | $43K | Sell |
44,400
-73
| -0.2% | -$71 | ﹤0.01% | 5317 |
|
|
2022
Q2 | $91K | Buy |
44,473
+73
| +0.2% | +$149 | ﹤0.01% | 4937 |
|
|
2022
Q1 | $146K | Hold |
44,400
| – | – | ﹤0.01% | 4892 |
|
|
2021
Q4 | $127K | Buy |
+44,400
| New | +$127K | ﹤0.01% | 5228 |
|