Carrhae Capital’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,568,703
| Closed | -$18.7M | – | 29 |
|
|
2025
Q1 | $18.7M | Buy |
+6,568,703
| New | +$18.7M | 1.36% | 17 |
|
|
2023
Q2 | – | Sell |
-1,662,028
| Closed | -$6.83M | – | 16 |
|
|
2023
Q1 | $6.83M | Buy |
+1,662,028
| New | +$6.83M | 2.17% | 16 |
|
|
2022
Q3 | – | Sell |
-151,951
| Closed | -$517K | – | 18 |
|
|
2022
Q2 | $517K | Buy |
+151,951
| New | +$517K | 0.44% | 16 |
|
|
2019
Q2 | – | Sell |
-2,840,100
| Closed | -$8.75M | – | 16 |
|
|
2019
Q1 | $8.75M | Sell |
2,840,100
-2,368,320
| -45% | -$7.29M | 3.68% | 7 |
|
|
2018
Q4 | $15.5M | Sell |
5,208,420
-1,333,329
| -20% | -$3.98M | 4.94% | 6 |
|
|
2018
Q3 | $21.9M | Sell |
6,541,749
-916,941
| -12% | -$3.06M | 6.63% | 4 |
|
|
2018
Q2 | $21M | Buy |
7,458,690
+297,121
| +4% | +$835K | 7.39% | 3 |
|
|
2018
Q1 | $26.5M | Buy |
+7,161,569
| New | +$26.5M | 27.14% | 2 |
|