Sonic Fund II’s Algoma Steel ASTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,200,000
| Closed | -$7.73M | – | 2 |
|
|
2022
Q3 | $7.73M | Sell |
1,200,000
-700,000
| -37% | -$4.51M | 5.25% | 6 |
|
|
2022
Q2 | $17.1M | Buy |
1,900,000
+500,000
| +36% | +$4.49M | 10.41% | 1 |
|
|
2022
Q1 | $15.8M | Buy |
1,400,000
+100,000
| +8% | +$1.13M | 8.85% | 1 |
|
|
2021
Q4 | $14.1M | Buy |
+1,300,000
| New | +$14.1M | 9.1% | 1 |
|