WVP
X

Worth Venture Partners’s US Steel X Stock Holding History

Worth Venture Partners’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,900
Closed -$1.11K – 169
2023
Q3 		$1.11K Buy
13,900
+2,100
+18% +$58.9K ﹤0.01% 162
2023
Q2 		$3.3K Buy
+11,800
New +$275K ﹤0.01% 164
2022
Q4 		– Sell
-44,600
Closed -$30K – 207
2022
Q3 		$30K Hold
44,600
– – 0.02% 150
2022
Q2 		$52K Buy
44,600
+11,200
+34% +$306K 0.03% 127
2022
Q1 		$12K Sell
33,400
-11,300
-25% -$306K 0.01% 134
2021
Q4 		$17K Buy
44,700
+6,800
+18% +$160K 0.01% 119
2021
Q3 		$9K Sell
37,900
-21,200
-36% -$530K ﹤0.01% 124
2021
Q2 		$2K Sell
59,100
-5,400
-8% -$133K ﹤0.01% 114
2021
Q1 		$9K Sell
64,500
-10,400
-14% -$205K ﹤0.01% 109
2020
Q4 		$12K Sell
74,900
-61,100
-45% -$760K 0.01% 94
2020
Q3 		$84K Sell
136,000
-65,900
-33% -$499K 0.07% 103
2020
Q2 		$166K Buy
201,900
+24,000
+13% +$187K 0.08% 100
2020
Q1 		$215K Buy
177,900
+31,900
+22% +$267K 0.13% 73
2019
Q4 		$95K Buy
+146,000
New +$1.81M 0.05% 76

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