Concentric Capital Strategies’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-546,942
| Closed | -$2.08M | – | 214 |
|
|
2024
Q4 | $2.08M | Buy |
+546,942
| New | +$2.08M | 0.1% | 160 |
|
|
2024
Q3 | – | Sell |
-357,050
| Closed | -$1.91M | – | 286 |
|
|
2024
Q2 | $1.91M | Buy |
357,050
+36,095
| +11% | +$193K | 0.1% | 175 |
|
|
2024
Q1 | $1.6M | Buy |
320,955
+306,052
| +2,054% | +$1.52M | 0.09% | 200 |
|
|
2023
Q4 | $97K | Buy |
+14,903
| New | +$97K | 0.01% | 201 |
|
|
2022
Q2 | – | Sell |
-19,100
| Closed | -$147K | – | 128 |
|
|
2022
Q1 | $147K | Buy |
+19,100
| New | +$147K | 0.05% | 130 |
|