Ballast Asset 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
$3.11M Buy
848,087
+40,676
+5% +$149K 1.62% 25
2025
Q1
$3M Buy
807,411
+67,466
+9% +$250K 1.58% 27
2024
Q4
$2.81M Buy
739,945
+150,892
+26% +$573K 1.39% 33
2024
Q3
$2.73M Sell
589,053
-8,271
-1% -$38.4K 1.4% 35
2024
Q2
$3.2M Buy
597,324
+35,805
+6% +$192K 1.74% 28
2024
Q1
$2.8M Buy
561,519
+78,278
+16% +$390K 1.52% 35
2023
Q4
$3.15M Buy
+483,241
New +$3.15M 2% 26