Sonic Fund II’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300,000
| Closed | -$5.44M | – | 23 |
|
|
2022
Q3 | $5.44M | Hold |
300,000
| – | – | 3.69% | 13 |
|
|
2022
Q2 | $5.37M | Hold |
300,000
| – | – | 3.28% | 14 |
|
|
2022
Q1 | $11.3M | Hold |
300,000
| – | – | 6.36% | 4 |
|
|
2021
Q4 | $7.14M | Hold |
300,000
| – | – | 4.63% | 9 |
|
|
2021
Q3 | $6.59M | Buy |
300,000
+100,000
| +50% | +$2.2M | 3.72% | 14 |
|
|
2021
Q2 | $4.8M | Buy |
+200,000
| New | +$4.8M | 2.19% | 19 |
|