Cozad Asset Management’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-32,133
| Closed | -$106K | – | 411 |
|
2024
Q2 | $106K | Sell |
32,133
-8,290
| -21% | -$27.4K | 0.01% | 395 |
|
2024
Q1 | $149K | Sell |
40,423
-4,767
| -11% | -$17.6K | 0.02% | 388 |
|
2023
Q4 | $183K | Hold |
45,190
| – | – | 0.02% | 374 |
|
2023
Q3 | $180K | Sell |
45,190
-2,590
| -5% | -$10.3K | 0.02% | 367 |
|
2023
Q2 | $208K | Hold |
47,780
| – | – | 0.03% | 356 |
|
2023
Q1 | $197K | Sell |
47,780
-9
| -0% | -$37 | 0.03% | 361 |
|
2022
Q4 | $210K | Hold |
47,789
| – | – | 0.03% | 345 |
|
2022
Q3 | $171K | Sell |
47,789
-13,938
| -23% | -$49.9K | 0.03% | 337 |
|
2022
Q2 | $210K | Sell |
61,727
-832
| -1% | -$2.83K | 0.03% | 332 |
|
2022
Q1 | $319K | Hold |
62,559
| – | – | 0.04% | 284 |
|
2021
Q4 | $244K | Buy |
+62,559
| New | +$244K | 0.03% | 310 |
|