Edmond de Rothschild Holding’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300
| Closed | -$37M | – | 708 |
|
|
2023
Q4 | $37M | Hold |
300
| – | – | 0.66% | 39 |
|
|
2023
Q3 | $41.4M | Hold |
300
| – | – | 0.83% | 33 |
|
|
2023
Q2 | $29.3M | Hold |
300
| – | – | 0.58% | 44 |
|
|
2023
Q1 | $27.3M | Sell |
300
-8,278
| -97% | -$510K | 0.62% | 48 |
|
|
2022
Q4 | $43M | Buy |
8,578
+3,670
| +75% | +$182K | 1% | 29 |
|
|
2022
Q3 | $32.8M | Buy |
4,908
+191
| +4% | +$8.53K | 0.86% | 27 |
|
|
2022
Q2 | $36.1M | Sell |
4,717
-1,324
| -22% | -$72.9K | 0.87% | 28 |
|
|
2022
Q1 | $44.9M | Buy |
6,041
+1,750
| +41% | +$103K | 0.98% | 26 |
|
|
2021
Q4 | $250K | Buy |
4,291
+2,910
| +211% | +$181K | 0.01% | 505 |
|
|
2021
Q3 | $95K | Buy |
+1,381
| New | +$102K | ﹤0.01% | 639 |
|
|
2020
Q4 | – | Sell |
-730
| Closed | -$31K | – | 670 |
|
|
2020
Q3 | $31K | Hold |
730
| – | – | ﹤0.01% | 536 |
|
|
2020
Q2 | $27K | Hold |
730
| – | – | ﹤0.01% | 536 |
|
|
2020
Q1 | $24K | Hold |
730
| – | – | ﹤0.01% | 496 |
|
|
2019
Q4 | $37K | Hold |
730
| – | – | ﹤0.01% | 492 |
|
|
2019
Q3 | $34K | Hold |
730
| – | – | ﹤0.01% | 493 |
|
|
2019
Q2 | $39K | Hold |
730
| – | – | ﹤0.01% | 479 |
|
|
2019
Q1 | $40K | Hold |
730
| – | – | ﹤0.01% | 491 |
|
|
2018
Q4 | $40K | Hold |
730
| – | – | ﹤0.01% | 543 |
|
|
2018
Q3 | $48K | Hold |
730
| – | – | ﹤0.01% | 600 |
|
|
2018
Q2 | $54K | Hold |
730
| – | – | ﹤0.01% | 601 |
|
|
2018
Q1 | $56K | Hold |
730
| – | – | ﹤0.01% | 613 |
|
|
2017
Q4 | $58K | Hold |
730
| – | – | ﹤0.01% | 626 |
|
|
2017
Q3 | $51K | Sell |
730
-600
| -45% | -$43.1K | ﹤0.01% | 651 |
|
|
2017
Q2 | $83K | Hold |
1,330
| – | – | ﹤0.01% | 581 |
|
|
2017
Q1 | $86K | Hold |
1,330
| – | – | ﹤0.01% | 578 |
|
|
2016
Q4 | $71K | Hold |
1,330
| – | – | ﹤0.01% | 612 |
|
|
2016
Q3 | $69K | Hold |
1,330
| – | – | ﹤0.01% | 627 |
|
|
2016
Q2 | $59K | Sell |
1,330
-870
| -40% | -$40.8K | ﹤0.01% | 618 |
|
|
2016
Q1 | $104K | Hold |
2,200
| – | – | ﹤0.01% | 550 |
|
|
2015
Q4 | $78K | Sell |
2,200
-600
| -21% | -$22.6K | ﹤0.01% | 573 |
|
|
2015
Q3 | $97K | Hold |
2,800
| – | – | ﹤0.01% | 547 |
|
|
2015
Q2 | $138K | Buy |
+2,800
| New | +$155K | ﹤0.01% | 531 |
|
Other funds holding PKX
