Barings’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-361,751
| Closed | -$1.59M | – | 170 |
|
|
2022
Q4 | $1.59M | Hold |
361,751
| – | – | 0.06% | 111 |
|
|
2022
Q3 | $1.3M | Hold |
361,751
| – | – | 0.05% | 112 |
|
|
2022
Q2 | $1.23M | Sell |
361,751
-677,345
| -65% | -$2.31M | 0.04% | 152 |
|
|
2022
Q1 | $5.3M | Sell |
1,039,096
-33,029
| -3% | -$169K | 0.16% | 91 |
|
|
2021
Q4 | $4.19M | Hold |
1,072,125
| – | – | 0.11% | 103 |
|
|
2021
Q3 | $4.19M | Hold |
1,072,125
| – | – | 0.1% | 101 |
|
|
2021
Q2 | $5.02M | Sell |
1,072,125
-273,419
| -20% | -$1.28M | 0.12% | 112 |
|
|
2021
Q1 | $5.7M | Hold |
1,345,544
| – | – | 0.14% | 96 |
|
|
2020
Q4 | $4.99M | Buy |
1,345,544
+56,976
| +4% | +$211K | 0.13% | 105 |
|
|
2020
Q3 | $3.78M | Buy |
1,288,568
+544,916
| +73% | +$1.6M | 0.09% | 166 |
|
|
2020
Q2 | $1.13M | Hold |
743,652
| – | – | 0.04% | 272 |
|
|
2020
Q1 | $1.13M | Buy |
+743,652
| New | +$1.13M | 0.04% | 272 |
|
|
2018
Q1 | – | Sell |
-513,954
| Closed | -$1.52M | – | 924 |
|
|
2017
Q4 | $1.52M | Buy |
+513,954
| New | +$1.52M | 0.02% | 444 |
|