AllianceBernstein’s Sociedad Química y Minera de Chile SQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-334,425
| Closed | -$16.4M | – | 3293 |
|
|
2024
Q1 | $16.4M | Sell |
334,425
-17,089
| -5% | -$840K | 0.01% | 959 |
|
|
2023
Q4 | $21.2M | Sell |
351,514
-49
| -0% | -$2.95K | 0.01% | 863 |
|
|
2023
Q3 | $21M | Sell |
351,563
-110,312
| -24% | -$6.58M | 0.01% | 825 |
|
|
2023
Q2 | $33.5M | Sell |
461,875
-411,987
| -47% | -$29.9M | 0.01% | 697 |
|
|
2023
Q1 | $70.8M | Sell |
873,862
-592,026
| -40% | -$48M | 0.03% | 480 |
|
|
2022
Q4 | $117M | Sell |
1,465,888
-29,198
| -2% | -$2.33M | 0.05% | 337 |
|
|
2022
Q3 | $136M | Buy |
1,495,086
+238,115
| +19% | +$21.6M | 0.07% | 273 |
|
|
2022
Q2 | $105M | Buy |
1,256,971
+804,079
| +178% | +$67.2M | 0.05% | 352 |
|
|
2022
Q1 | $38.8M | Buy |
452,892
+345,249
| +321% | +$29.6M | 0.02% | 682 |
|
|
2021
Q4 | $5.43M | Buy |
107,643
+3,755
| +4% | +$189K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $5.58M | Sell |
103,888
-6,473
| -6% | -$348K | ﹤0.01% | 1541 |
|
|
2021
Q2 | $5.22M | Buy |
110,361
+20,928
| +23% | +$990K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $4.75M | Sell |
89,433
-28,377
| -24% | -$1.51M | ﹤0.01% | 1582 |
|
|
2020
Q4 | $5.78M | Sell |
117,810
-3,185
| -3% | -$156K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $3.92M | Buy |
120,995
+29,768
| +33% | +$965K | ﹤0.01% | 1462 |
|
|
2020
Q2 | $2.38M | Buy |
91,227
+2,029
| +2% | +$52.9K | ﹤0.01% | 1739 |
|
|
2020
Q1 | $2.01M | Buy |
89,198
+10,425
| +13% | +$235K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $2.1M | Buy |
78,773
+8,133
| +12% | +$217K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $1.96M | Buy |
70,640
+8,583
| +14% | +$239K | ﹤0.01% | 1918 |
|
|
2019
Q2 | $1.93M | Buy |
62,057
+42
| +0.1% | +$1.31K | ﹤0.01% | 1988 |
|
|
2019
Q1 | $2.38M | Buy |
62,015
+1,970
| +3% | +$75.7K | ﹤0.01% | 1795 |
|
|
2018
Q4 | $2.3M | Buy |
60,045
+1,037
| +2% | +$39.7K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $2.7M | Buy |
59,008
+39,216
| +198% | +$1.79M | ﹤0.01% | 1723 |
|
|
2018
Q2 | $951K | Buy |
19,792
+5,620
| +40% | +$270K | ﹤0.01% | 2333 |
|
|
2018
Q1 | $697K | Buy |
14,172
+16
| +0.1% | +$787 | ﹤0.01% | 2409 |
|
|
2017
Q4 | $840K | Buy |
14,156
+223
| +2% | +$13.2K | ﹤0.01% | 2357 |
|
|
2017
Q3 | $776K | Buy |
+13,933
| New | +$776K | ﹤0.01% | 2394 |
|
|
2015
Q3 | – | Sell |
-23,013
| Closed | -$359K | – | 2980 |
|
|
2015
Q2 | $359K | Buy |
23,013
+5,854
| +34% | +$91.3K | ﹤0.01% | 2688 |
|
|
2015
Q1 | $305K | Sell |
17,159
-1,635
| -9% | -$29.1K | ﹤0.01% | 2663 |
|
|
2014
Q4 | $437K | Buy |
18,794
+6,213
| +49% | +$144K | ﹤0.01% | 2559 |
|
|
2014
Q3 | $320K | Buy |
12,581
+1,181
| +10% | +$30K | ﹤0.01% | 2626 |
|
|
2014
Q2 | $325K | Buy |
11,400
+771
| +7% | +$22K | ﹤0.01% | 2641 |
|
|
2014
Q1 | $329K | Sell |
10,629
-514
| -5% | -$15.9K | ﹤0.01% | 2574 |
|
|
2013
Q4 | $281K | Buy |
11,143
+514
| +5% | +$13K | ﹤0.01% | 2674 |
|
|
2013
Q3 | $316K | Buy |
+10,629
| New | +$316K | ﹤0.01% | 2687 |
|