Brandes Investment Partners’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-97,065
| Closed | -$7.18M | – | 156 |
|
|
2023
Q2 | $7.18M | Sell |
97,065
-40,234
| -29% | -$2.98M | 0.14% | 101 |
|
|
2023
Q1 | $9.57M | Buy |
137,299
+121,417
| +764% | +$8.46M | 0.2% | 93 |
|
|
2022
Q4 | $865K | Sell |
15,882
-129,572
| -89% | -$7.06M | 0.02% | 114 |
|
|
2022
Q3 | $5.33M | Sell |
145,454
-15,345
| -10% | -$562K | 0.14% | 105 |
|
|
2022
Q2 | $7.16M | Sell |
160,799
-7,701
| -5% | -$343K | 0.17% | 101 |
|
|
2022
Q1 | $9.99M | Sell |
168,500
-6,341
| -4% | -$376K | 0.21% | 95 |
|
|
2021
Q4 | $10.2M | Sell |
174,841
-4,699
| -3% | -$274K | 0.22% | 94 |
|
|
2021
Q3 | $12.4M | Buy |
179,540
+240
| +0.1% | +$16.6K | 0.27% | 81 |
|
|
2021
Q2 | $13.8M | Sell |
179,300
-26,593
| -13% | -$2.04M | 0.31% | 76 |
|
|
2021
Q1 | $14.7M | Sell |
205,893
-3,227
| -2% | -$230K | 0.35% | 70 |
|
|
2020
Q4 | $13M | Sell |
209,120
-10,487
| -5% | -$654K | 0.34% | 71 |
|
|
2020
Q3 | $9.19M | Sell |
219,607
-37,344
| -15% | -$1.56M | 0.32% | 76 |
|
|
2020
Q2 | $9.52M | Sell |
256,951
-17,231
| -6% | -$638K | 0.29% | 75 |
|
|
2020
Q1 | $8.95M | Buy |
274,182
+24,439
| +10% | +$798K | 0.31% | 73 |
|
|
2019
Q4 | $12.6M | Sell |
249,743
-16,107
| -6% | -$815K | 0.3% | 72 |
|
|
2019
Q3 | $12.5M | Sell |
265,850
-6,258
| -2% | -$295K | 0.32% | 67 |
|
|
2019
Q2 | $14.4M | Sell |
272,108
-13,303
| -5% | -$706K | 0.32% | 69 |
|
|
2019
Q1 | $15.8M | Buy |
285,411
+409
| +0.1% | +$22.6K | 0.37% | 64 |
|
|
2018
Q4 | $15.7M | Buy |
285,002
+20,099
| +8% | +$1.1M | 0.4% | 63 |
|
|
2018
Q3 | $17.5M | Sell |
264,903
-9,188
| -3% | -$606K | 0.39% | 58 |
|
|
2018
Q2 | $20.3M | Sell |
274,091
-12,654
| -4% | -$938K | 0.46% | 58 |
|
|
2018
Q1 | $22.6M | Sell |
286,745
-150,510
| -34% | -$11.9M | 0.48% | 55 |
|
|
2017
Q4 | $34.2M | Sell |
437,255
-16,137
| -4% | -$1.26M | 0.69% | 49 |
|
|
2017
Q3 | $31.5M | Sell |
453,392
-483,077
| -52% | -$33.5M | 0.64% | 52 |
|
|
2017
Q2 | $58.6M | Buy |
936,469
+16,819
| +2% | +$1.05M | 0.93% | 42 |
|
|
2017
Q1 | $59.3M | Sell |
919,650
-155,829
| -14% | -$10.1M | 0.88% | 43 |
|
|
2016
Q4 | $56.5M | Sell |
1,075,479
-183,828
| -15% | -$9.66M | 0.85% | 43 |
|
|
2016
Q3 | $64.3M | Sell |
1,259,307
-38,599
| -3% | -$1.97M | 0.96% | 39 |
|
|
2016
Q2 | $57.8M | Sell |
1,297,906
-155,018
| -11% | -$6.9M | 0.88% | 43 |
|
|
2016
Q1 | $68.8M | Buy |
1,452,924
+116,602
| +9% | +$5.52M | 0.98% | 41 |
|
|
2015
Q4 | $47.3M | Sell |
1,336,322
-83,878
| -6% | -$2.97M | 0.69% | 54 |
|
|
2015
Q3 | $49.7M | Buy |
1,420,200
+161,914
| +13% | +$5.67M | 0.73% | 51 |
|
|
2015
Q2 | $61.8M | Buy |
1,258,286
+152,695
| +14% | +$7.5M | 0.79% | 47 |
|
|
2015
Q1 | $60.4M | Buy |
1,105,591
+119,142
| +12% | +$6.51M | 0.83% | 47 |
|
|
2014
Q4 | $62.9M | Sell |
986,449
-83,611
| -8% | -$5.34M | 0.89% | 46 |
|
|
2014
Q3 | $81.2M | Sell |
1,070,060
-47,874
| -4% | -$3.63M | 1.08% | 40 |
|
|
2014
Q2 | $83.2M | Buy |
1,117,934
+30,846
| +3% | +$2.3M | 1.01% | 42 |
|
|
2014
Q1 | $75.5M | Buy |
1,087,088
+141,201
| +15% | +$9.8M | 0.95% | 43 |
|
|
2013
Q4 | $73.8M | Buy |
945,887
+29,971
| +3% | +$2.34M | 0.91% | 44 |
|
|
2013
Q3 | $67.4M | Sell |
915,916
-21,217
| -2% | -$1.56M | 0.87% | 42 |
|
|
2013
Q2 | $61M | Buy |
+937,133
| New | +$61M | 0.76% | 49 |
|