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 |
|