Gramercy Funds Management’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,038,638
| Closed | -$7.56M | – | 12 |
|
2020
Q4 | $7.56M | Hold |
2,038,638
| – | – | 1.77% | 3 |
|
2020
Q3 | $5.99M | Sell |
2,038,638
-509,670
| -20% | -$1.5M | 0.62% | 3 |
|
2020
Q2 | $5.99M | Hold |
2,548,308
| – | – | 0.85% | 3 |
|
2020
Q1 | $3.86M | Sell |
2,548,308
-1,134,000
| -31% | -$1.72M | 0.8% | 3 |
|
2019
Q4 | $14.3M | Hold |
3,682,308
| – | – | 10.72% | 3 |
|
2019
Q3 | $9.21M | Hold |
3,682,308
| – | – | 6.23% | 3 |
|
2019
Q2 | $11.4M | Buy |
3,682,308
+994,074
| +37% | +$3.07M | 5.82% | 4 |
|
2019
Q1 | $8.28M | Buy |
+2,688,234
| New | +$8.28M | 2.21% | 7 |
|