Cresset Asset Management’s Sociedad Química y Minera de Chile SQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,518
| Closed | -$2.3M | – | 956 |
|
|
2022
Q2 | $2.3M | Sell |
27,518
-20,000
| -42% | -$1.67M | 0.03% | 207 |
|
|
2022
Q1 | $4.07M | Sell |
47,518
-40
| -0.1% | -$3.42K | 0.04% | 148 |
|
|
2021
Q4 | $2.47M | Sell |
47,558
-82
| -0.2% | -$4.25K | 0.02% | 263 |
|
|
2021
Q3 | $2.56M | Buy |
47,640
+139
| +0.3% | +$7.47K | 0.03% | 191 |
|
|
2021
Q2 | $2.25M | Buy |
47,501
+7,457
| +19% | +$353K | 0.03% | 188 |
|
|
2021
Q1 | $2.13M | Hold |
40,044
| – | – | 0.03% | 170 |
|
|
2020
Q4 | $1.97M | Hold |
40,044
| – | – | 0.03% | 165 |
|
|
2020
Q3 | $1.3M | Buy |
+40,044
| New | +$1.3M | 0.02% | 203 |
|
|
2020
Q2 | – | Sell |
-40,480
| Closed | -$913K | – | 731 |
|
|
2020
Q1 | $913K | Buy |
+40,480
| New | +$913K | 0.03% | 204 |
|
|
2019
Q2 | – | Sell |
-120
| Closed | -$5K | – | 1516 |
|
|
2019
Q1 | $5K | Hold |
120
| – | – | ﹤0.01% | 1383 |
|
|
2018
Q4 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 1035 |
|