Fox Run Management’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,245
| Closed | -$164K | – | 891 |
|
|
2023
Q4 | $164K | Buy |
25,245
+10,035
| +66% | +$65.3K | 0.04% | 657 |
|
|
2023
Q3 | $79.1K | Buy |
+15,210
| New | +$79.1K | 0.02% | 642 |
|
|
2022
Q4 | – | Sell |
-24,417
| Closed | -$129K | – | 733 |
|
|
2022
Q3 | $129K | Sell |
24,417
-29,491
| -55% | -$156K | 0.05% | 531 |
|
|
2022
Q2 | $320K | Buy |
+53,908
| New | +$320K | 0.16% | 268 |
|
|
2018
Q4 | – | Sell |
-14,004
| Closed | -$114K | – | 589 |
|
|
2018
Q3 | $114K | Buy |
+14,004
| New | +$114K | 0.05% | 518 |
|
|
2018
Q1 | – | Sell |
-45,225
| Closed | -$733K | – | 792 |
|
|
2017
Q4 | $733K | Buy |
+45,225
| New | +$733K | 0.21% | 142 |
|