BRR OpCo’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $63K | Sell |
11,954
-3,682
| -24% | -$19.4K | 0.01% | 215 |
|
|
2022
Q2 | $93K | Sell |
15,636
-5,000
| -24% | -$29.7K | 0.01% | 200 |
|
|
2022
Q1 | $159K | Hold |
20,636
| – | – | 0.02% | 212 |
|
|
2021
Q4 | $128K | Hold |
20,636
| – | – | 0.01% | 210 |
|
|
2021
Q3 | $180K | Hold |
20,636
| – | – | 0.02% | 212 |
|
|
2021
Q2 | $126K | Hold |
20,636
| – | – | 0.01% | 225 |
|
|
2021
Q1 | $78K | Hold |
20,636
| – | – | 0.01% | 221 |
|
|
2020
Q4 | $34K | Hold |
20,636
| – | – | 0.01% | 179 |
|
|
2020
Q3 | $14K | Hold |
20,636
| – | – | ﹤0.01% | 177 |
|
|
2020
Q2 | $10K | Hold |
20,636
| – | – | ﹤0.01% | 181 |
|
|
2020
Q1 | $9K | Hold |
20,636
| – | – | ﹤0.01% | 164 |
|
|
2019
Q4 | $19K | Hold |
20,636
| – | – | ﹤0.01% | 185 |
|
|
2019
Q3 | $23K | Hold |
20,636
| – | – | ﹤0.01% | 182 |
|
|
2019
Q2 | $35K | Hold |
20,636
| – | – | 0.01% | 191 |
|
|
2019
Q1 | $42K | Hold |
20,636
| – | – | 0.01% | 167 |
|
|
2018
Q4 | $33K | Hold |
20,636
| – | – | 0.01% | 104 |
|
|
2018
Q3 | $169K | Hold |
20,636
| – | – | 0.03% | 105 |
|
|
2018
Q2 | $177K | Buy |
20,636
+1,000
| +5% | +$8.58K | 0.05% | 105 |
|
|
2018
Q1 | $210K | Hold |
19,636
| – | – | 0.06% | 93 |
|
|
2017
Q4 | $318K | Hold |
19,636
| – | – | 0.09% | 74 |
|
|
2017
Q3 | $258K | Buy |
19,636
+6,033
| +44% | +$79.3K | 0.08% | 80 |
|
|
2017
Q2 | $163K | Buy |
13,603
+2,000
| +17% | +$24K | 0.05% | 91 |
|
|
2017
Q1 | $120K | Buy |
+11,603
| New | +$120K | 0.04% | 92 |
|