Vontobel Holding’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,762
| Closed | -$332K | – | 1168 |
|
|
2024
Q4 | $332K | Sell |
9,762
-9,209
| -49% | -$313K | ﹤0.01% | 897 |
|
|
2024
Q3 | $670K | Buy |
18,971
+9,660
| +104% | +$341K | ﹤0.01% | 701 |
|
|
2024
Q2 | $352K | Buy |
+9,311
| New | +$352K | ﹤0.01% | 859 |
|
|
2023
Q2 | – | Sell |
-13,715
| Closed | -$358K | – | 1162 |
|
|
2023
Q1 | $358K | Buy |
+13,715
| New | +$358K | ﹤0.01% | 850 |
|
|
2022
Q3 | – | Sell |
-12,993
| Closed | -$233K | – | 1115 |
|
|
2022
Q2 | $233K | Buy |
+12,993
| New | +$233K | ﹤0.01% | 904 |
|
|
2022
Q1 | – | Sell |
-37,311
| Closed | -$888K | – | 1143 |
|
|
2021
Q4 | $888K | Sell |
37,311
-35,827
| -49% | -$853K | 0.01% | 664 |
|
|
2021
Q3 | $1.61M | Buy |
73,138
+48,295
| +194% | +$1.06M | 0.01% | 493 |
|
|
2021
Q2 | $596K | Buy |
+24,843
| New | +$596K | 0.01% | 715 |
|