DZ Bank’s Sigma Lithium SGML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-255,565
Closed -$10.3M 1134
2023
Q2
$10.3M Sell
255,565
-54,070
-17% -$2.18M 0.02% 327
2023
Q1
$11.6M Buy
309,635
+136,149
+78% +$5.12M 0.02% 308
2022
Q4
$4.9M Buy
173,486
+55,300
+47% +$1.56M 0.01% 437
2022
Q3
$3.21M Buy
118,186
+18,976
+19% +$516K 0.01% 482
2022
Q2
$1.53M Hold
99,210
﹤0.01% 632
2022
Q1
$1.35M Hold
99,210
﹤0.01% 669
2021
Q4
$1.02M Buy
+99,210
New +$1.02M ﹤0.01% 710