CCS
Concentric Capital Strategies’s Sociedad Química y Minera de Chile SQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-101,087
| Closed | -$4.21M | – | 335 |
|
|
2024
Q3 | $4.21M | Buy |
+101,087
| New | +$4.21M | 0.17% | 111 |
|
|
2024
Q2 | – | Sell |
-11,390
| Closed | -$560K | – | 367 |
|
|
2024
Q1 | $560K | Buy |
+11,390
| New | +$560K | 0.03% | 244 |
|
|
2023
Q2 | – | Sell |
-9,177
| Closed | -$744K | – | 187 |
|
|
2023
Q1 | $744K | Buy |
+9,177
| New | +$744K | 0.24% | 95 |
|
|
2022
Q4 | – | Sell |
-12,273
| Closed | -$1.11M | – | 205 |
|
|
2022
Q3 | $1.11M | Buy |
+12,273
| New | +$1.11M | 0.39% | 92 |
|
|
2022
Q2 | – | Sell |
-11,200
| Closed | -$959K | – | 161 |
|
|
2022
Q1 | $959K | Buy |
+11,200
| New | +$959K | 0.31% | 92 |
|