CM
Castleark Management’s Sociedad Química y Minera de Chile SQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,580
| Closed | -$858K | – | 309 |
|
|
2023
Q1 | $858K | Hold |
10,580
| – | – | 0.04% | 193 |
|
|
2022
Q4 | $845K | Sell |
10,580
-330
| -3% | -$26.3K | 0.04% | 204 |
|
|
2022
Q3 | $990K | Hold |
10,910
| – | – | 0.06% | 191 |
|
|
2022
Q2 | $911K | Buy |
+10,910
| New | +$911K | 0.05% | 192 |
|
|
2019
Q1 | – | Sell |
-13,530
| Closed | -$518K | – | 400 |
|
|
2018
Q4 | $518K | Sell |
13,530
-13,530
| -50% | -$518K | 0.02% | 291 |
|
|
2018
Q3 | $1.24M | Buy |
27,060
+13,530
| +100% | +$619K | 0.04% | 282 |
|
|
2018
Q2 | $650K | Buy |
13,530
+10,190
| +305% | +$490K | 0.02% | 294 |
|
|
2018
Q1 | $164K | Buy |
+3,340
| New | +$164K | 0.01% | 370 |
|
|
2017
Q4 | – | Sell |
-9,685
| Closed | -$539K | – | 438 |
|
|
2017
Q3 | $539K | Sell |
9,685
-1,980
| -17% | -$110K | 0.02% | 307 |
|
|
2017
Q2 | $385K | Sell |
11,665
-4,600
| -28% | -$152K | 0.01% | 334 |
|
|
2017
Q1 | $559K | Sell |
16,265
-2,485
| -13% | -$85.4K | 0.02% | 309 |
|
|
2016
Q4 | $537K | Buy |
18,750
+8,950
| +91% | +$256K | 0.02% | 311 |
|
|
2016
Q3 | $264K | Hold |
9,800
| – | – | 0.01% | 322 |
|
|
2016
Q2 | $242K | Hold |
9,800
| – | – | 0.01% | 318 |
|
|
2016
Q1 | $201K | Sell |
9,800
-250
| -2% | -$5.13K | 0.01% | 325 |
|
|
2015
Q4 | $191K | Buy |
+10,050
| New | +$191K | 0.01% | 336 |
|