Aquatic Capital Management’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $863K | Sell |
295,463
-22,230
| -7% | -$64.9K | 0.02% | 689 |
|
|
2025
Q1 | $902K | Buy |
+317,693
| New | +$902K | 0.02% | 626 |
|
|
2024
Q3 | – | Sell |
-105,400
| Closed | -$348K | – | 1290 |
|
|
2024
Q2 | $348K | Buy |
+105,400
| New | +$348K | 0.01% | 618 |
|
|
2024
Q1 | – | Sell |
-477,480
| Closed | -$1.93M | – | 1373 |
|
|
2023
Q4 | $1.93M | Buy |
477,480
+470,880
| +7,135% | +$1.9M | 0.05% | 340 |
|
|
2023
Q3 | $26K | Sell |
6,600
-152,280
| -96% | -$600K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $691K | Buy |
158,880
+42,960
| +37% | +$187K | 0.04% | 380 |
|
|
2023
Q1 | $476K | Sell |
115,920
-50,778
| -30% | -$209K | 0.03% | 424 |
|
|
2022
Q4 | $732K | Buy |
+166,698
| New | +$732K | 0.05% | 403 |
|
|
2022
Q3 | – | Sell |
-35,154
| Closed | -$120K | – | 1313 |
|
|
2022
Q2 | $120K | Buy |
35,154
+34,272
| +3,886% | +$117K | 0.04% | 442 |
|
|
2022
Q1 | $5K | Sell |
882
-5,796
| -87% | -$32.9K | 0.01% | 817 |
|
|
2021
Q4 | $26K | Buy |
+6,678
| New | +$26K | 0.05% | 514 |
|