Edmond de Rothschild Holding’s Companhia Siderúrgica Nacional SID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,928
| Closed | -$110K | – | 800 |
|
|
2022
Q4 | $110K | Buy |
39,928
+4,832
| +14% | +$13.3K | ﹤0.01% | 542 |
|
|
2022
Q3 | $84K | Buy |
35,096
+8,836
| +34% | +$21.1K | ﹤0.01% | 591 |
|
|
2022
Q2 | $77K | Buy |
26,260
+199
| +0.8% | +$584 | ﹤0.01% | 621 |
|
|
2022
Q1 | $141K | Sell |
26,061
-7,622
| -23% | -$41.2K | ﹤0.01% | 552 |
|
|
2021
Q4 | $150K | Buy |
+33,683
| New | +$150K | ﹤0.01% | 575 |
|
|
2019
Q1 | – | Sell |
-4,100
| Closed | -$9K | – | 674 |
|
|
2018
Q4 | $9K | Hold |
4,100
| – | – | ﹤0.01% | 631 |
|
|
2018
Q3 | $9K | Hold |
4,100
| – | – | ﹤0.01% | 692 |
|
|
2018
Q2 | $8K | Hold |
4,100
| – | – | ﹤0.01% | 704 |
|
|
2018
Q1 | $11K | Hold |
4,100
| – | – | ﹤0.01% | 715 |
|
|
2017
Q4 | $10K | Hold |
4,100
| – | – | ﹤0.01% | 729 |
|
|
2017
Q3 | $12K | Hold |
4,100
| – | – | ﹤0.01% | 749 |
|
|
2017
Q2 | $9K | Hold |
4,100
| – | – | ﹤0.01% | 750 |
|
|
2017
Q1 | $12K | Hold |
4,100
| – | – | ﹤0.01% | 752 |
|
|
2016
Q4 | $13K | Sell |
4,100
-5,400
| -57% | -$17.1K | ﹤0.01% | 733 |
|
|
2016
Q3 | $26K | Hold |
9,500
| – | – | ﹤0.01% | 719 |
|
|
2016
Q2 | $23K | Hold |
9,500
| – | – | ﹤0.01% | 706 |
|
|
2016
Q1 | $19K | Hold |
9,500
| – | – | ﹤0.01% | 713 |
|
|
2015
Q4 | $9K | Hold |
9,500
| – | – | ﹤0.01% | 767 |
|
|
2015
Q3 | $9K | Hold |
9,500
| – | – | ﹤0.01% | 762 |
|
|
2015
Q2 | $16K | Buy |
+9,500
| New | +$16K | ﹤0.01% | 736 |
|