UBS Group’s Algoma Steel ASTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Buy |
169,337
+69,924
| +70% | +$482K | ﹤0.01% | 4229 |
|
|
2025
Q1 | $539K | Sell |
99,413
-30,798
| -24% | -$167K | ﹤0.01% | 4636 |
|
|
2024
Q4 | $1.27M | Buy |
130,211
+118,587
| +1,020% | +$1.16M | ﹤0.01% | 4061 |
|
|
2024
Q3 | $119K | Sell |
11,624
-595
| -5% | -$6.09K | ﹤0.01% | 5049 |
|
|
2024
Q2 | $85K | Sell |
12,219
-663
| -5% | -$4.61K | ﹤0.01% | 5167 |
|
|
2024
Q1 | $109K | Sell |
12,882
-831
| -6% | -$7.06K | ﹤0.01% | 5034 |
|
|
2023
Q4 | $138K | Buy |
13,713
+2,513
| +22% | +$25.2K | ﹤0.01% | 4816 |
|
|
2023
Q3 | $76.2K | Buy |
11,200
+109
| +1% | +$741 | ﹤0.01% | 4901 |
|
|
2023
Q2 | $78.7K | Buy |
+11,091
| New | +$78.7K | ﹤0.01% | 5135 |
|
|
2023
Q1 | – | Sell |
-4,959
| Closed | -$31.4K | – | 8461 |
|
|
2022
Q4 | $31.4K | Sell |
4,959
-383
| -7% | -$2.43K | ﹤0.01% | 6025 |
|
|
2022
Q3 | $34K | Buy |
+5,342
| New | +$34K | ﹤0.01% | 5640 |
|
|
2022
Q1 | – | Sell |
-1,214
| Closed | -$13K | – | 9136 |
|
|
2021
Q4 | $13K | Buy |
+1,214
| New | +$13K | ﹤0.01% | 7307 |
|