EDRH

Edmond de Rothschild Holding’s POSCO PKX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-300	Closed	-$37M	–	688
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%	-$753M	0.62%	48
2022 Q4	$43M	Buy	8,578 +3,670	+75%	+$18.4M	1%	29
2022 Q3	$32.8M	Buy	4,908 +191	+4%	+$1.28M	0.86%	27
2022 Q2	$36.1M	Sell	4,717 -1,324	-22%	-$10.1M	0.87%	28
2022 Q1	$44.9M	Buy	6,041 +1,750	+41%	+$13M	0.98%	26
2021 Q4	$250K	Buy	4,291 +2,910	+211%	+$170K	0.01%	505
2021 Q3	$95K	Buy	+1,381	New	+$95K	﹤0.01%	639
2020 Q4	–	Sell	-730	Closed	-$31K	–	666
2020 Q3	$31K	Hold	730	–	–	﹤0.01%	532
2020 Q2	$27K	Hold	730	–	–	﹤0.01%	532
2020 Q1	$24K	Hold	730	–	–	﹤0.01%	492
2019 Q4	$37K	Hold	730	–	–	﹤0.01%	488
2019 Q3	$34K	Hold	730	–	–	﹤0.01%	491
2019 Q2	$39K	Hold	730	–	–	﹤0.01%	474
2019 Q1	$40K	Hold	730	–	–	﹤0.01%	485
2018 Q4	$40K	Hold	730	–	–	﹤0.01%	538
2018 Q3	$48K	Hold	730	–	–	﹤0.01%	592
2018 Q2	$54K	Hold	730	–	–	﹤0.01%	591
2018 Q1	$56K	Hold	730	–	–	﹤0.01%	601
2017 Q4	$58K	Hold	730	–	–	﹤0.01%	616
2017 Q3	$51K	Sell	730 -600	-45%	-$41.9K	﹤0.01%	638
2017 Q2	$83K	Hold	1,330	–	–	﹤0.01%	567
2017 Q1	$86K	Hold	1,330	–	–	﹤0.01%	562
2016 Q4	$71K	Hold	1,330	–	–	﹤0.01%	598
2016 Q3	$69K	Hold	1,330	–	–	﹤0.01%	613
2016 Q2	$59K	Sell	1,330 -870	-40%	-$38.6K	﹤0.01%	606
2016 Q1	$104K	Hold	2,200	–	–	﹤0.01%	541
2015 Q4	$78K	Sell	2,200 -600	-21%	-$21.3K	﹤0.01%	563
2015 Q3	$97K	Hold	2,800	–	–	﹤0.01%	538
2015 Q2	$138K	Buy	+2,800	New	+$138K	﹤0.01%	527