CGM
Capital Growth Management’s Companhia Siderúrgica Nacional SID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,000,000
| Closed | -$32.5M | – | 84 |
|
|
2022
Q1 | $32.5M | Buy |
+6,000,000
| New | +$32.5M | 3% | 13 |
|
|
2021
Q2 | – | Sell |
-4,070,000
| Closed | -$27.3M | – | 79 |
|
|
2021
Q1 | $27.3M | Sell |
4,070,000
-800,000
| -16% | -$5.36M | 2.49% | 13 |
|
|
2020
Q4 | $29M | Sell |
4,870,000
-4,530,000
| -48% | -$27M | 2.92% | 6 |
|
|
2020
Q3 | $27.6M | Buy |
+9,400,000
| New | +$27.6M | 2.89% | 9 |
|
|
2019
Q3 | – | Sell |
-2,000,000
| Closed | -$8.62M | – | 62 |
|
|
2019
Q2 | $8.62M | Sell |
2,000,000
-9,600,000
| -83% | -$41.4M | 0.61% | 35 |
|
|
2019
Q1 | $47.7M | Buy |
+11,600,000
| New | +$47.7M | 2.94% | 7 |
|