1492 Capital Management’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Hold |
323,929
| – | – | 0.55% | 65 |
|
|
2025
Q1 | $1.2M | Buy |
323,929
+89
| +0% | +$330 | 0.65% | 50 |
|
|
2024
Q4 | $1.23M | Buy |
+323,840
| New | +$1.23M | 0.59% | 53 |
|
|
2024
Q1 | – | Sell |
-247,510
| Closed | -$1.61M | – | 100 |
|
|
2023
Q4 | $1.61M | Buy |
247,510
+11,651
| +5% | +$75.8K | 0.92% | 42 |
|
|
2023
Q3 | $1.23M | Buy |
235,859
+63,279
| +37% | +$329K | 0.79% | 44 |
|
|
2023
Q2 | $823K | Sell |
172,580
-170
| -0.1% | -$811 | 0.48% | 67 |
|
|
2023
Q1 | $853K | Sell |
172,750
-59
| -0% | -$291 | 0.53% | 62 |
|
|
2022
Q4 | $665K | Hold |
172,809
| – | – | 0.43% | 65 |
|
|
2022
Q3 | $912K | Sell |
172,809
-83,699
| -33% | -$442K | 0.66% | 50 |
|
|
2022
Q2 | $1.52M | Buy |
256,508
+411
| +0.2% | +$2.44K | 1% | 33 |
|
|
2022
Q1 | $1.97M | Sell |
256,097
-2,668
| -1% | -$20.5K | 1.05% | 35 |
|
|
2021
Q4 | $1.61M | Sell |
258,765
-123
| -0% | -$764 | 0.79% | 46 |
|
|
2021
Q3 | $2.25M | Sell |
258,888
-5,493
| -2% | -$47.8K | 1.14% | 33 |
|
|
2021
Q2 | $1.62M | Hold |
264,381
| – | – | 0.83% | 46 |
|
|
2021
Q1 | $999K | Sell |
264,381
-6,820
| -3% | -$25.8K | 0.57% | 55 |
|
|
2020
Q4 | $445K | Buy |
271,201
+20,292
| +8% | +$33.3K | 0.26% | 70 |
|
|
2020
Q3 | $168K | Buy |
250,909
+16,826
| +7% | +$11.3K | 0.13% | 77 |
|
|
2020
Q2 | $116K | Sell |
234,083
-1,038
| -0.4% | -$514 | 0.1% | 82 |
|
|
2020
Q1 | $107K | Sell |
235,121
-212
| -0.1% | -$96 | 0.13% | 73 |
|
|
2019
Q4 | $221K | Sell |
235,333
-2,257
| -0.9% | -$2.12K | 0.2% | 82 |
|
|
2019
Q3 | $268K | Sell |
237,590
-8,452
| -3% | -$9.53K | 0.26% | 75 |
|
|
2019
Q2 | $418K | Sell |
246,042
-3,804
| -2% | -$6.46K | 0.39% | 63 |
|
|
2019
Q1 | $512K | Sell |
249,846
-23,408
| -9% | -$48K | 0.43% | 60 |
|
|
2018
Q4 | $434K | Buy |
273,254
+77,912
| +40% | +$124K | 0.39% | 65 |
|
|
2018
Q3 | $1.6M | Sell |
195,342
-19,740
| -9% | -$161K | 1.04% | 34 |
|
|
2018
Q2 | $1.84M | Buy |
215,082
+79,262
| +58% | +$679K | 1.32% | 30 |
|
|
2018
Q1 | $1.46M | Buy |
135,820
+69,260
| +104% | +$743K | 1.12% | 31 |
|
|
2017
Q4 | $1.08M | Sell |
66,560
-416
| -0.6% | -$6.74K | 0.84% | 38 |
|
|
2017
Q3 | $881K | Sell |
66,976
-2,684
| -4% | -$35.3K | 0.78% | 41 |
|
|
2017
Q2 | $832K | Buy |
69,660
+17,726
| +34% | +$212K | 0.73% | 43 |
|
|
2017
Q1 | $536K | Buy |
+51,934
| New | +$536K | 0.42% | 59 |
|
|
2016
Q2 | – | Sell |
-22,328
| Closed | -$197K | – | 112 |
|
|
2016
Q1 | $197K | Buy |
22,328
+8,696
| +64% | +$76.7K | 0.17% | 97 |
|
|
2015
Q4 | $147K | Buy |
+13,632
| New | +$147K | 0.11% | 109 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 137 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 123 |
|