DAM
Deltec 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,800
| Closed | -$1.42M | – | 166 |
|
|
2023
Q3 | $1.42M | Hold |
23,800
| – | – | 0.32% | 64 |
|
|
2023
Q2 | $1.73M | Sell |
23,800
-1,000
| -4% | -$72.6K | 0.38% | 56 |
|
|
2023
Q1 | $2.01M | Buy |
24,800
+5,100
| +26% | +$413K | 0.5% | 51 |
|
|
2022
Q4 | $1.57M | Buy |
+19,700
| New | +$1.57M | 0.45% | 51 |
|
|
2022
Q3 | – | Sell |
-10,550
| Closed | -$881K | – | 239 |
|
|
2022
Q2 | $881K | Buy |
+10,550
| New | +$881K | 0.21% | 93 |
|
|
2019
Q4 | – | Sell |
-10,675
| Closed | -$297K | – | 190 |
|
|
2019
Q3 | $297K | Sell |
10,675
-5,825
| -35% | -$162K | 0.07% | 140 |
|
|
2019
Q2 | $513K | Hold |
16,500
| – | – | 0.11% | 120 |
|
|
2019
Q1 | $634K | Buy |
16,500
+5,000
| +43% | +$192K | 0.14% | 117 |
|
|
2018
Q4 | $440K | Buy |
11,500
+5,000
| +77% | +$191K | 0.12% | 110 |
|
|
2018
Q3 | $297K | Buy |
+6,500
| New | +$297K | 0.06% | 149 |
|
|
2015
Q1 | – | Sell |
-46,399
| Closed | -$1.11M | – | 155 |
|
|
2014
Q4 | $1.11M | Sell |
46,399
-100
| -0.2% | -$2.39K | 0.24% | 65 |
|
|
2014
Q3 | $1.22M | Sell |
46,499
-25,501
| -35% | -$666K | 0.27% | 66 |
|
|
2014
Q2 | $2.11M | Hold |
72,000
| – | – | 0.45% | 53 |
|
|
2014
Q1 | $2.29M | Sell |
72,000
-4,500
| -6% | -$143K | 0.51% | 52 |
|
|
2013
Q4 | $1.98M | Sell |
76,500
-101,740
| -57% | -$2.63M | 0.48% | 57 |
|
|
2013
Q3 | $5.45M | Buy |
178,240
+49,840
| +39% | +$1.52M | 1.42% | 21 |
|
|
2013
Q2 | $5.19M | Buy |
+128,400
| New | +$5.19M | 1.54% | 17 |
|