Cozad Asset Management’s SK Telecom SKM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-5,289
| Closed | -$262K | – | 357 |
|
2021
Q3 | $262K | Hold |
5,289
| – | – | 0.04% | 296 |
|
2021
Q2 | $274K | Hold |
5,289
| – | – | 0.04% | 291 |
|
2021
Q1 | $237K | Hold |
5,289
| – | – | 0.04% | 316 |
|
2020
Q4 | $213K | Sell |
5,289
-377
| -7% | -$15.2K | 0.04% | 307 |
|
2020
Q3 | $209K | Sell |
5,666
-585
| -9% | -$21.6K | 0.04% | 305 |
|
2020
Q2 | $199K | Buy |
+6,251
| New | +$199K | 0.04% | 310 |
|
2020
Q1 | – | Sell |
-5,519
| Closed | -$210K | – | 246 |
|
2019
Q4 | $210K | Sell |
5,519
-276
| -5% | -$10.5K | 0.06% | 236 |
|
2019
Q3 | $212K | Hold |
5,795
| – | – | 0.06% | 227 |
|
2019
Q2 | $236K | Sell |
5,795
-140
| -2% | -$5.7K | 0.07% | 216 |
|
2019
Q1 | $239K | Sell |
5,935
-303
| -5% | -$12.2K | 0.07% | 213 |
|
2018
Q4 | $275K | Sell |
6,238
-15
| -0.2% | -$661 | 0.1% | 191 |
|
2018
Q3 | $287K | Sell |
6,253
-152
| -2% | -$6.98K | 0.08% | 189 |
|
2018
Q2 | $246K | Buy |
+6,405
| New | +$246K | 0.08% | 203 |
|