Caption Management’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 734 |
|
|
2025
Q1 | – | Sell |
-152,992
| Closed | -$581K | – | 758 |
|
|
2024
Q4 | $581K | Sell |
152,992
-107,759
| -41% | -$409K | 0.01% | 274 |
|
|
2024
Q3 | $1.21M | Sell |
260,751
-13,246
| -5% | -$61.5K | 0.02% | 147 |
|
|
2024
Q2 | $1.47M | Sell |
273,997
-151,003
| -36% | -$809K | 0.02% | 103 |
|
|
2024
Q1 | $2.12M | Buy |
425,000
+143,000
| +51% | +$712K | 0.03% | 81 |
|
|
2023
Q4 | $1.84M | Buy |
282,000
+146,632
| +108% | +$955K | 0.02% | 101 |
|
|
2023
Q3 | $704K | Sell |
135,368
-37,432
| -22% | -$195K | 0.01% | 192 |
|
|
2023
Q2 | $824K | Buy |
+172,800
| New | +$824K | 0.01% | 143 |
|
|
2022
Q4 | – | Sell |
-22,853
| Closed | -$121K | – | 615 |
|
|
2022
Q3 | $121K | Buy |
+22,853
| New | +$121K | ﹤0.01% | 384 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 668 |
|
|
2022
Q1 | – | Sell |
-299,082
| Closed | -$1.86M | – | 713 |
|
|
2021
Q4 | $1.86M | Buy |
299,082
+191,813
| +179% | +$1.19M | 0.02% | 177 |
|
|
2021
Q3 | $933K | Sell |
107,269
-29,402
| -22% | -$256K | 0.01% | 265 |
|
|
2021
Q2 | $836K | Buy |
136,671
+111,671
| +447% | +$683K | 0.01% | 204 |
|
|
2021
Q1 | $95K | Buy |
+25,000
| New | +$95K | ﹤0.01% | 330 |
|
|
2018
Q2 | – | Sell |
-22,000
| Closed | -$237K | – | 215 |
|
|
2018
Q1 | $237K | Buy |
+22,000
| New | +$237K | 0.03% | 82 |
|