GAM Holding’s Sociedad Química y Minera de Chile SQM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,546
| Closed | -$693K | – | 192 |
|
|
2023
Q2 | $693K | Buy |
9,546
+242
| +3% | +$17.6K | 0.05% | 170 |
|
|
2023
Q1 | $754K | Sell |
9,304
-11,305
| -55% | -$916K | 0.05% | 176 |
|
|
2022
Q4 | $1.65M | Buy |
20,609
+4,029
| +24% | +$322K | 0.13% | 146 |
|
|
2022
Q3 | $1.51M | Sell |
16,580
-8,016
| -33% | -$728K | 0.12% | 154 |
|
|
2022
Q2 | $2.06M | Sell |
24,596
-14,004
| -36% | -$1.17M | 0.14% | 145 |
|
|
2022
Q1 | $3.3M | Hold |
38,600
| – | – | 0.16% | 124 |
|
|
2021
Q4 | $1.95M | Sell |
38,600
-41,400
| -52% | -$2.09M | 0.09% | 172 |
|
|
2021
Q3 | $4.3M | Sell |
80,000
-92,483
| -54% | -$4.97M | 0.2% | 120 |
|
|
2021
Q2 | $8.16M | Buy |
172,483
+109,083
| +172% | +$5.16M | 0.35% | 90 |
|
|
2021
Q1 | $3.37M | Buy |
63,400
+18,900
| +42% | +$1M | 0.16% | 159 |
|
|
2020
Q4 | $2.19M | Sell |
44,500
-53,200
| -54% | -$2.61M | 0.13% | 165 |
|
|
2020
Q3 | $3.17M | Sell |
97,700
-45,200
| -32% | -$1.47M | 0.19% | 162 |
|
|
2020
Q2 | $3.73M | Buy |
+142,900
| New | +$3.73M | 0.23% | 130 |
|
|
2019
Q3 | – | Sell |
-96,400
| Closed | -$3M | – | 891 |
|
|
2019
Q2 | $3M | Sell |
96,400
-49,529
| -34% | -$1.54M | 0.12% | 197 |
|
|
2019
Q1 | $5.61M | Sell |
145,929
-39,271
| -21% | -$1.51M | 0.24% | 108 |
|
|
2018
Q4 | $7.09M | Buy |
+185,200
| New | +$7.09M | 0.36% | 76 |
|
|
2015
Q4 | – | Sell |
-61,620
| Closed | -$872K | – | 1144 |
|
|
2015
Q3 | $872K | Hold |
61,620
| – | – | 0.02% | 724 |
|
|
2015
Q2 | $961K | Sell |
61,620
-15,405
| -20% | -$240K | 0.01% | 749 |
|
|
2015
Q1 | $1.37M | Buy |
77,025
+15,405
| +25% | +$274K | 0.02% | 629 |
|
|
2014
Q4 | $1.43M | Sell |
61,620
-986
| -2% | -$22.9K | 0.02% | 604 |
|
|
2014
Q3 | $1.59M | Buy |
62,606
+20,027
| +47% | +$510K | 0.02% | 573 |
|
|
2014
Q2 | $1.22M | Hold |
42,579
| – | – | 0.02% | 668 |
|
|
2014
Q1 | $1.32M | Sell |
42,579
-3,636
| -8% | -$112K | 0.02% | 618 |
|
|
2013
Q4 | $1.17M | Buy |
46,215
+14,070
| +44% | +$355K | 0.02% | 569 |
|
|
2013
Q3 | $956K | Buy |
32,145
+9,243
| +40% | +$275K | 0.02% | 669 |
|
|
2013
Q2 | $901K | Buy |
+22,902
| New | +$901K | 0.02% | 544 |
|