Brandes Investment Partners’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,223
| Closed | -$722K | – | 173 |
|
|
2021
Q4 | $722K | Buy |
20,223
+2,470
| +14% | +$88.2K | 0.02% | 141 |
|
|
2021
Q3 | $628K | Sell |
17,753
-90,755
| -84% | -$3.21M | 0.01% | 136 |
|
|
2021
Q2 | $2.42M | Sell |
108,508
-6,315
| -5% | -$141K | 0.05% | 115 |
|
|
2021
Q1 | $2.96M | Sell |
114,823
-387,101
| -77% | -$9.99M | 0.07% | 112 |
|
|
2020
Q4 | $10.7M | Sell |
501,924
-195,627
| -28% | -$4.19M | 0.28% | 76 |
|
|
2020
Q3 | $12.5M | Sell |
697,551
-9,328
| -1% | -$167K | 0.43% | 63 |
|
|
2020
Q2 | $13.4M | Sell |
706,879
-98,303
| -12% | -$1.87M | 0.41% | 64 |
|
|
2020
Q1 | $11.4M | Buy |
805,182
+487,903
| +154% | +$6.88M | 0.4% | 68 |
|
|
2019
Q4 | $5.87M | Buy |
317,279
+292,874
| +1,200% | +$5.41M | 0.14% | 88 |
|
|
2019
Q3 | $327K | Buy |
24,405
+7,174
| +42% | +$96.1K | 0.01% | 121 |
|
|
2019
Q2 | $391K | Sell |
17,231
-16,196
| -48% | -$368K | 0.01% | 119 |
|
|
2019
Q1 | $726K | Buy |
33,427
+11,568
| +53% | +$251K | 0.02% | 117 |
|
|
2018
Q4 | $362K | Sell |
21,859
-1,971
| -8% | -$32.6K | 0.01% | 132 |
|
|
2018
Q3 | $428K | Buy |
+23,830
| New | +$428K | 0.01% | 124 |
|
|
2018
Q2 | – | Sell |
-64,894
| Closed | -$1.61M | – | 143 |
|
|
2018
Q1 | $1.61M | Sell |
64,894
-18,208
| -22% | -$453K | 0.03% | 115 |
|
|
2017
Q4 | $1.97M | Sell |
83,102
-22,627
| -21% | -$535K | 0.04% | 120 |
|
|
2017
Q3 | $2.38M | Buy |
105,729
+8,355
| +9% | +$188K | 0.05% | 114 |
|
|
2017
Q2 | $1.57M | Buy |
97,374
+23,651
| +32% | +$380K | 0.02% | 122 |
|
|
2017
Q1 | $1.23M | Buy |
+73,723
| New | +$1.23M | 0.02% | 117 |
|
|
2016
Q2 | – | Sell |
-30,728
| Closed | -$727K | – | 208 |
|
|
2016
Q1 | $727K | Buy |
30,728
+37
| +0.1% | +$875 | 0.01% | 127 |
|
|
2015
Q4 | $698K | Buy |
30,691
+17,836
| +139% | +$406K | 0.01% | 126 |
|
|
2015
Q3 | $218K | Sell |
12,855
-9,502
| -43% | -$161K | ﹤0.01% | 148 |
|
|
2015
Q2 | $546K | Buy |
+22,357
| New | +$546K | 0.01% | 131 |
|
|
2014
Q4 | – | Sell |
-34,329
| Closed | -$650K | – | 173 |
|
|
2014
Q3 | $650K | Buy |
34,329
+2,265
| +7% | +$42.9K | 0.01% | 117 |
|
|
2014
Q2 | $392K | Buy |
+32,064
| New | +$392K | ﹤0.01% | 122 |
|