CIBC World Market’s Gerdau GGB Stock Holding History

CIBC World Market’s Portfolio GGB Stock Details GGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-377,332	Closed	-$1.64M	–	1151
2023 Q2	$1.64M	Sell	377,332 -78,549	-17%	-$342K	0.01%	575
2023 Q1	$1.87M	Buy	455,881 +264,716	+138%	+$1.09M	0.01%	540
2022 Q4	$841K	Buy	191,165 +127,467	+200%	+$561K	﹤0.01%	703
2022 Q3	$229K	Buy	63,698 +68	+0.1%	+$244	﹤0.01%	1008
2022 Q2	$217K	Hold	63,630	–	–	﹤0.01%	1054
2022 Q1	$325K	Hold	63,630	–	–	﹤0.01%	1016
2021 Q4	$248K	Hold	63,630	–	–	﹤0.01%	1112
2021 Q3	$248K	Hold	63,630	–	–	﹤0.01%	1132
2021 Q2	$298K	Hold	63,630	–	–	﹤0.01%	1089
2021 Q1	$270K	Sell	63,630 -5,553	-8%	-$23.6K	﹤0.01%	1055
2020 Q4	$256K	Buy	69,183 +9	+0%	+$33	﹤0.01%	1051
2020 Q3	$203K	Buy	69,174 +5,544	+9%	+$16.3K	﹤0.01%	980
2020 Q2	$149K	Hold	63,630	–	–	﹤0.01%	967
2020 Q1	$96K	Hold	63,630	–	–	﹤0.01%	890
2019 Q4	$247K	Hold	63,630	–	–	﹤0.01%	942
2019 Q3	$159K	Hold	63,630	–	–	﹤0.01%	975
2019 Q2	$196K	Hold	63,630	–	–	﹤0.01%	1012
2019 Q1	$196K	Hold	63,630	–	–	﹤0.01%	1032
2018 Q4	$190K	Hold	63,630	–	–	﹤0.01%	961
2018 Q3	$213K	Hold	63,630	–	–	﹤0.01%	1015
2018 Q2	$179K	Hold	63,630	–	–	﹤0.01%	1049
2018 Q1	$235K	Hold	63,630	–	–	﹤0.01%	1003
2017 Q4	$188K	Hold	63,630	–	–	﹤0.01%	712
2017 Q3	$173K	Hold	63,630	–	–	﹤0.01%	668
2017 Q2	$154K	Hold	63,630	–	–	﹤0.01%	1033
2017 Q1	$174K	Hold	63,630	–	–	﹤0.01%	876
2016 Q4	$159K	Hold	63,630	–	–	﹤0.01%	960
2016 Q3	$137K	Sell	63,630 -33,327	-34%	-$71.8K	﹤0.01%	915
2016 Q2	$140K	Hold	96,957	–	–	﹤0.01%	865
2016 Q1	$137K	Hold	96,957	–	–	﹤0.01%	806
2015 Q4	$92K	Hold	96,957	–	–	﹤0.01%	826
2015 Q3	$105K	Hold	96,957	–	–	﹤0.01%	808
2015 Q2	$185K	Hold	96,957	–	–	﹤0.01%	819
2015 Q1	$246K	Hold	96,957	–	–	﹤0.01%	711
2014 Q4	$273K	Buy	+96,957	New	+$273K	﹤0.01%	693