Daiwa Securities Group’s Companhia Siderúrgica Nacional SID Stock Holding History

Daiwa Securities Group’s Portfolio SID Stock Details SID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,000	Closed	-$31K	–	1370
2022 Q3	$31K	Sell	13,000 -220,100	-94%	-$525K	﹤0.01%	1079
2022 Q2	$683K	Sell	233,100 -26,000	-10%	-$76.2K	0.01%	754
2022 Q1	$1.4M	Buy	259,100 +180,000	+228%	+$975K	0.01%	600
2021 Q4	$351K	Hold	79,100	–	–	﹤0.01%	913
2021 Q3	$416K	Sell	79,100 -13,000	-14%	-$68.4K	﹤0.01%	879
2021 Q2	$809K	Sell	92,100 -45,300	-33%	-$398K	0.01%	713
2021 Q1	$921K	Buy	137,400 +44,000	+47%	+$295K	0.01%	647
2020 Q4	$556K	Buy	+93,400	New	+$556K	﹤0.01%	737
2019 Q3	–	Sell	-236,000	Closed	-$1.02M	–	1184
2019 Q2	$1.02M	Buy	236,000 +184,200	+356%	+$794K	0.01%	483
2019 Q1	$213K	Sell	51,800 -93,000	-64%	-$382K	﹤0.01%	853
2018 Q4	$317K	Buy	144,800 +72,500	+100%	+$159K	﹤0.01%	724
2018 Q3	$165K	Sell	72,300 -300,900	-81%	-$687K	﹤0.01%	885
2018 Q2	$754K	Sell	373,200 -1,000	-0.3%	-$2.02K	0.01%	542
2018 Q1	$984K	Sell	374,200 -42,600	-10%	-$112K	0.01%	499
2017 Q4	$1.02M	Sell	416,800 -151,000	-27%	-$370K	0.01%	501
2017 Q3	$1.68M	Buy	567,800 +296,100	+109%	+$877K	0.01%	371
2017 Q2	$584K	Sell	271,700 -36,500	-12%	-$78.5K	﹤0.01%	533
2017 Q1	$900K	Sell	308,200 -24,000	-7%	-$70.1K	0.01%	470
2016 Q4	$1.07M	Sell	332,200 -1,300	-0.4%	-$4.2K	0.01%	386
2016 Q3	$920K	Buy	333,500 +288,500	+641%	+$796K	0.01%	419
2016 Q2	$110K	Hold	45,000	–	–	﹤0.01%	788
2016 Q1	$89K	Buy	+45,000	New	+$89K	﹤0.01%	828
2014 Q4	–	Sell	-30,800	Closed	-$109K	–	908
2014 Q3	$109K	Sell	30,800 -3,300	-10%	-$11.7K	﹤0.01%	779
2014 Q2	$145K	Buy	34,100 +200	+0.6%	+$850	﹤0.01%	746
2014 Q1	$148K	Hold	33,900	–	–	﹤0.01%	728
2013 Q4	$210K	Sell	33,900 -159,100	-82%	-$986K	﹤0.01%	639
2013 Q3	$825K	Buy	193,000 +300	+0.2%	+$1.28K	0.01%	297
2013 Q2	$534K	Buy	+192,700	New	+$534K	﹤0.01%	395