Capital Growth Management’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,550,300
| Closed | -$23.5M | – | 66 |
|
|
2021
Q1 | $23.5M | Sell |
5,550,300
-3,402,000
| -38% | -$14.4M | 2.15% | 20 |
|
|
2020
Q4 | $33.2M | Buy |
+8,952,300
| New | +$33.2M | 3.34% | 4 |
|
|
2019
Q2 | – | Sell |
-8,694,000
| Closed | -$26.8M | – | 50 |
|
|
2019
Q1 | $26.8M | Buy |
+8,694,000
| New | +$26.8M | 1.65% | 28 |
|
|
2018
Q4 | – | Sell |
-25,200,000
| Closed | -$84.2M | – | 61 |
|
|
2018
Q3 | $84.2M | Buy |
25,200,000
+13,482,000
| +115% | +$45M | 4.35% | 5 |
|
|
2018
Q2 | $32.9M | Buy |
+11,718,000
| New | +$32.9M | 1.66% | 27 |
|