Banque Cantonale Vaudoise’s Companhia Siderúrgica Nacional SID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.08M | Hold |
450,000
| – | – | 0.04% | 308 |
|
|
2024
Q2 | $1.04M | Hold |
450,000
| – | – | 0.04% | 343 |
|
|
2024
Q1 | $1.41M | Hold |
450,000
| – | – | 0.06% | 305 |
|
|
2023
Q4 | $1.77M | Hold |
450,000
| – | – | 0.08% | 252 |
|
|
2023
Q3 | $1.08M | Buy |
450,000
+150,000
| +50% | +$359K | 0.05% | 300 |
|
|
2023
Q2 | $777K | Hold |
300,000
| – | – | 0.04% | 405 |
|
|
2023
Q1 | $921K | Hold |
300,000
| – | – | 0.05% | 325 |
|
|
2022
Q4 | $828K | Hold |
300,000
| – | – | 0.04% | 343 |
|
|
2022
Q3 | $714K | Hold |
300,000
| – | – | 0.04% | 410 |
|
|
2022
Q2 | $879K | Hold |
300,000
| – | – | 0.05% | 374 |
|
|
2022
Q1 | $1.63M | Buy |
+300,000
| New | +$1.63M | 0.07% | 271 |
|
|
2021
Q3 | – | Sell |
-438,400
| Closed | -$3.85M | – | 1329 |
|
|
2021
Q2 | $3.85M | Buy |
438,400
+133,686
| +44% | +$1.17M | 0.17% | 121 |
|
|
2021
Q1 | $2.04M | Buy |
304,714
+16,314
| +6% | +$109K | 0.1% | 192 |
|
|
2020
Q4 | $1.72M | Hold |
288,400
| – | – | 0.1% | 191 |
|
|
2020
Q3 | $848K | Buy |
288,400
+150,000
| +108% | +$441K | 0.05% | 296 |
|
|
2020
Q2 | $271K | Hold |
138,400
| – | – | 0.02% | 568 |
|
|
2020
Q1 | $181K | Hold |
138,400
| – | – | 0.02% | 647 |
|
|
2019
Q4 | $477K | Buy |
+138,400
| New | +$477K | 0.03% | 478 |
|