Credit Suisse’s Companhia Siderúrgica Nacional SID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-206,553
| Closed | -$812K | – | 3024 |
|
|
2023
Q4 | $812K | Sell |
206,553
-81,672
| -28% | -$236K | ﹤0.01% | 2470 |
|
|
2023
Q3 | $689K | Sell |
288,225
-64,016
| -18% | -$164K | ﹤0.01% | 2505 |
|
|
2023
Q2 | $912K | Buy |
352,241
+175,533
| +99% | +$484K | ﹤0.01% | 2440 |
|
|
2023
Q1 | $542K | Sell |
176,708
-197,830
| -53% | -$639K | ﹤0.01% | 2703 |
|
|
2022
Q4 | $1.03M | Sell |
374,538
-286,281
| -43% | -$770K | ﹤0.01% | 2322 |
|
|
2022
Q3 | $1.57M | Buy |
660,819
+248,355
| +60% | +$686K | ﹤0.01% | 2018 |
|
|
2022
Q2 | $1.21M | Buy |
412,464
+374,000
| +972% | +$1.58M | ﹤0.01% | 2255 |
|
|
2022
Q1 | $208K | Hold |
38,464
| – | – | ﹤0.01% | 3364 |
|
|
2021
Q4 | $171K | Hold |
38,464
| – | – | ﹤0.01% | 4311 |
|
|
2021
Q3 | $202K | Sell |
38,464
-17,300
| -31% | -$130K | ﹤0.01% | 4231 |
|
|
2021
Q2 | $503K | Sell |
55,764
-381,536
| -87% | -$3.3M | ﹤0.01% | 3833 |
|
|
2021
Q1 | $2.93M | Buy |
437,300
+409,800
| +1,490% | +$2.59M | ﹤0.01% | 2538 |
|
|
2020
Q4 | $164K | Sell |
27,500
-4,215
| -13% | -$18K | ﹤0.01% | 4127 |
|
|
2020
Q3 | $93K | Sell |
31,715
-156,644
| -83% | -$399K | ﹤0.01% | 3926 |
|
|
2020
Q2 | $369K | Buy |
188,359
+8,251
| +5% | +$13.6K | ﹤0.01% | 3477 |
|
|
2020
Q1 | $236K | Buy |
180,108
+4,605
| +3% | +$12.1K | ﹤0.01% | 3565 |
|
|
2019
Q4 | $606K | Buy |
175,503
+139,098
| +382% | +$433K | ﹤0.01% | 3449 |
|
|
2019
Q3 | $115K | Buy |
+36,405
| New | +$138K | ﹤0.01% | 3953 |
|
|
2019
Q1 | – | Sell |
-296,532
| Closed | -$649K | – | 4123 |
|
|
2018
Q4 | $649K | Buy |
296,532
+13,800
| +5% | +$33.1K | ﹤0.01% | 3108 |
|
|
2018
Q3 | $645K | Sell |
282,732
-15,475
| -5% | -$33.9K | ﹤0.01% | 3155 |
|
|
2018
Q2 | $602K | Sell |
298,207
-40,625
| -12% | -$96.3K | ﹤0.01% | 3329 |
|
|
2018
Q1 | $891K | Sell |
338,832
-600,331
| -64% | -$1.79M | ﹤0.01% | 3041 |
|
|
2017
Q4 | $2.3M | Buy |
939,163
+164,744
| +21% | +$425K | ﹤0.01% | 2326 |
|
|
2017
Q3 | $2.29M | Sell |
774,419
-656,423
| -46% | -$1.76M | ﹤0.01% | 2429 |
|
|
2017
Q2 | $3.08M | Buy |
1,430,842
+694,933
| +94% | +$1.55M | ﹤0.01% | 1938 |
|
|
2017
Q1 | $2.15M | Buy |
735,909
+74,312
| +11% | +$270K | ﹤0.01% | 2296 |
|
|
2016
Q4 | $2.14M | Sell |
661,597
-296,462
| -31% | -$964K | ﹤0.01% | 2389 |
|
|
2016
Q3 | $2.64M | Sell |
958,059
-435,309
| -31% | -$1.29M | ﹤0.01% | 2171 |
|
|
2016
Q2 | $3.41M | Buy |
1,393,368
+83,024
| +6% | +$214K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $2.58M | Sell |
1,310,344
-1,212,482
| -48% | -$1.6M | ﹤0.01% | 2013 |
|
|
2015
Q4 | $2.46M | Sell |
2,522,826
-1,423,336
| -36% | -$1.75M | ﹤0.01% | 2133 |
|
|
2015
Q3 | $3.78M | Sell |
3,946,162
-2,892,764
| -42% | -$3.36M | ﹤0.01% | 1771 |
|
|
2015
Q2 | $11.3M | Buy |
6,838,926
+21,708
| +0.3% | +$46.4K | 0.01% | 1171 |
|
|
2015
Q1 | $11.5M | Buy |
6,817,218
+4,252,033
| +166% | +$7.57M | 0.01% | 1118 |
|
|
2014
Q4 | $5.34M | Buy |
2,565,185
+1,536,164
| +149% | +$4.26M | 0.01% | 1709 |
|
|
2014
Q3 | $3.65M | Sell |
1,029,021
-555,283
| -35% | -$2.55M | ﹤0.01% | 2005 |
|
|
2014
Q2 | $6.75M | Sell |
1,584,304
-1,154,893
| -42% | -$4.78M | 0.01% | 1692 |
|
|
2014
Q1 | $11.9M | Buy |
2,739,197
+374,813
| +16% | +$1.79M | 0.01% | 1140 |
|
|
2013
Q4 | $14.7M | Sell |
2,364,384
-784,830
| -25% | -$4.29M | 0.02% | 1009 |
|
|
2013
Q3 | $13.5M | Sell |
3,149,214
-2,357,723
| -43% | -$8.06M | 0.02% | 964 |
|
|
2013
Q2 | $15.3M | Buy |
+5,506,937
| New | +$19.6M | 0.02% | 896 |
|
Other funds holding SID
