Counterpoint Mutual Funds’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-117,375
| Closed | -$545K | – | 338 |
|
|
2024
Q3 | $545K | Buy |
117,375
+80,282
| +216% | +$373K | 0.1% | 67 |
|
|
2024
Q2 | $199K | Buy |
37,093
+12,236
| +49% | +$65.6K | 0.05% | 210 |
|
|
2024
Q1 | $124K | Sell |
24,857
-13,144
| -35% | -$65.5K | 0.03% | 165 |
|
|
2023
Q4 | $247K | Buy |
+38,001
| New | +$247K | 0.09% | 34 |
|
|
2023
Q3 | – | Sell |
-21,844
| Closed | -$104K | – | 376 |
|
|
2023
Q2 | $104K | Buy |
+21,844
| New | +$104K | 0.1% | 225 |
|
|
2022
Q4 | – | Sell |
-37,457
| Closed | -$198K | – | 362 |
|
|
2022
Q3 | $198K | Buy |
37,457
+16,441
| +78% | +$86.9K | 0.48% | 58 |
|
|
2022
Q2 | $125K | Buy |
21,016
+12,470
| +146% | +$74.2K | 0.08% | 126 |
|
|
2022
Q1 | $66K | Buy |
+8,546
| New | +$66K | 0.05% | 117 |
|