Dalton Investments’s Ternium TX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Hold |
23,584
| – | – | 0.38% | 16 |
|
|
2025
Q1 | $735K | Sell |
23,584
-4,100
| -15% | -$128K | 0.39% | 18 |
|
|
2024
Q4 | $805K | Hold |
27,684
| – | – | 0.42% | 21 |
|
|
2024
Q3 | $1.02M | Sell |
27,684
-4,500
| -14% | -$166K | 0.6% | 20 |
|
|
2024
Q2 | $1.21M | Sell |
32,184
-9,591
| -23% | -$360K | 0.69% | 19 |
|
|
2024
Q1 | $1.74M | Hold |
41,775
| – | – | 1.05% | 16 |
|
|
2023
Q4 | $1.77M | Hold |
41,775
| – | – | 1.17% | 16 |
|
|
2023
Q3 | $1.67M | Hold |
41,775
| – | – | 1.29% | 13 |
|
|
2023
Q2 | $1.66M | Hold |
41,775
| – | – | 1.4% | 13 |
|
|
2023
Q1 | $1.72M | Buy |
41,775
+4,054
| +11% | +$167K | 1.51% | 11 |
|
|
2022
Q4 | $1.15M | Hold |
37,721
| – | – | 1% | 13 |
|
|
2022
Q3 | $1.03M | Hold |
37,721
| – | – | 0.85% | 15 |
|
|
2022
Q2 | $1.36M | Buy |
37,721
+20,382
| +118% | +$735K | 1.24% | 10 |
|
|
2022
Q1 | $792K | Hold |
17,339
| – | – | 0.56% | 14 |
|
|
2021
Q4 | $755K | Hold |
17,339
| – | – | 0.49% | 15 |
|
|
2021
Q3 | $734K | Sell |
17,339
-27,452
| -61% | -$1.16M | 0.54% | 13 |
|
|
2021
Q2 | $1.72M | Buy |
44,791
+3,909
| +10% | +$150K | 0.95% | 18 |
|
|
2021
Q1 | $1.59M | Sell |
40,882
-24,909
| -38% | -$968K | 0.87% | 19 |
|
|
2020
Q4 | $1.91M | Sell |
65,791
-31,000
| -32% | -$901K | 0.94% | 23 |
|
|
2020
Q3 | $1.82M | Sell |
96,791
-3,100
| -3% | -$58.4K | 1.2% | 22 |
|
|
2020
Q2 | $1.52M | Sell |
99,891
-19,154
| -16% | -$291K | 1.1% | 23 |
|
|
2020
Q1 | $1.42M | Sell |
119,045
-42,655
| -26% | -$508K | 1.1% | 20 |
|
|
2019
Q4 | $3.56M | Sell |
161,700
-4,100
| -2% | -$90.2K | 2.19% | 13 |
|
|
2019
Q3 | $3.18M | Buy |
165,800
+33,100
| +25% | +$635K | 2.01% | 15 |
|
|
2019
Q2 | $2.98M | Sell |
132,700
-17,000
| -11% | -$381K | 1.35% | 18 |
|
|
2019
Q1 | $4.08M | Buy |
149,700
+17,000
| +13% | +$463K | 1.78% | 16 |
|
|
2018
Q4 | $3.6M | Hold |
132,700
| – | – | 1.93% | 16 |
|
|
2018
Q3 | $4.02M | Buy |
132,700
+34,900
| +36% | +$1.06M | 1.88% | 16 |
|
|
2018
Q2 | $3.41M | Hold |
97,800
| – | – | 1.46% | 17 |
|
|
2018
Q1 | $3.18M | Buy |
+97,800
| New | +$3.18M | 1.33% | 18 |
|