Garner Asset Management Corp’s Sociedad Química y Minera de Chile SQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,815
| Closed | -$152K | – | 308 |
|
|
2023
Q4 | $152K | Sell |
3,815
-210
| -5% | -$8.35K | 0.07% | 146 |
|
|
2023
Q3 | $240K | Sell |
4,025
-25
| -0.6% | -$1.49K | 0.14% | 135 |
|
|
2023
Q2 | $294K | Sell |
4,050
-2,000
| -33% | -$145K | 0.16% | 130 |
|
|
2023
Q1 | $490K | Sell |
6,050
-60
| -1% | -$4.86K | 0.22% | 116 |
|
|
2022
Q4 | $488K | Hold |
6,110
| – | – | 0.23% | 116 |
|
|
2022
Q3 | $554K | Sell |
6,110
-450
| -7% | -$40.8K | 0.29% | 104 |
|
|
2022
Q2 | $548K | Buy |
6,560
+410
| +7% | +$34.3K | 0.23% | 113 |
|
|
2022
Q1 | $526K | Hold |
6,150
| – | – | 0.21% | 124 |
|
|
2021
Q4 | $310K | Hold |
6,150
| – | – | 0.13% | 155 |
|
|
2021
Q3 | $330K | Hold |
6,150
| – | – | 0.15% | 149 |
|
|
2021
Q2 | $291K | Hold |
6,150
| – | – | 0.14% | 150 |
|
|
2021
Q1 | $326K | Sell |
6,150
-300
| -5% | -$15.9K | 0.17% | 140 |
|
|
2020
Q4 | $317K | Hold |
6,450
| – | – | 0.17% | 137 |
|
|
2020
Q3 | $209K | Buy |
+6,450
| New | +$209K | 0.14% | 144 |
|
|
2018
Q4 | – | Sell |
-4,640
| Closed | -$212K | – | 152 |
|
|
2018
Q3 | $212K | Hold |
4,640
| – | – | 0.16% | 139 |
|
|
2018
Q2 | $223K | Buy |
4,640
+100
| +2% | +$4.81K | 0.18% | 137 |
|
|
2018
Q1 | $223K | Hold |
4,540
| – | – | 0.19% | 135 |
|
|
2017
Q4 | $270K | Hold |
4,540
| – | – | 0.23% | 124 |
|
|
2017
Q3 | $253K | Buy |
+4,540
| New | +$253K | 0.23% | 125 |
|