Balentine LLC’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-22,169
| Closed | -$81.7K | – | 330 |
|
2024
Q1 | $81.7K | Sell |
22,169
-5,184
| -19% | -$19.1K | ﹤0.01% | 513 |
|
2023
Q4 | $111K | Buy |
27,353
+844
| +3% | +$3.41K | ﹤0.01% | 503 |
|
2023
Q3 | $105K | Buy |
26,509
+1,526
| +6% | +$6.07K | ﹤0.01% | 482 |
|
2023
Q2 | $109K | Buy |
24,983
+5,952
| +31% | +$25.9K | ﹤0.01% | 495 |
|
2023
Q1 | $78.3K | Sell |
19,031
-1,720
| -8% | -$7.08K | ﹤0.01% | 543 |
|
2022
Q4 | $91.1K | Buy |
20,751
+1,774
| +9% | +$7.79K | ﹤0.01% | 581 |
|
2022
Q3 | $68K | Sell |
18,977
-5,728
| -23% | -$20.5K | ﹤0.01% | 530 |
|
2022
Q2 | $84K | Buy |
+24,705
| New | +$84K | ﹤0.01% | 574 |
|
2020
Q3 | – | Sell |
-3,093
| Closed | -$7K | – | 434 |
|
2020
Q2 | $7K | Buy |
+3,093
| New | +$7K | ﹤0.01% | 640 |
|
2019
Q4 | – | Sell |
-1,150
| Closed | -$3K | – | 655 |
|
2019
Q3 | $3K | Buy |
+1,150
| New | +$3K | ﹤0.01% | 607 |
|