Hosking Partners’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.6M | Buy |
10,778,786
+145,057
| +1% | +$532K | 1.58% | 17 |
|
2025
Q1 | $39.5M | Buy |
10,633,729
+1,629,431
| +18% | +$6.05M | 1.67% | 18 |
|
2024
Q4 | $34.2M | Buy |
9,004,298
+159,845
| +2% | +$607K | 1.34% | 23 |
|
2024
Q3 | $41M | Sell |
8,844,453
-264,469
| -3% | -$1.23M | 1.58% | 22 |
|
2024
Q2 | $48.8M | Buy |
9,108,922
+2,981,907
| +49% | +$16M | 1.81% | 18 |
|
2024
Q1 | $30.5M | Buy |
6,127,015
+1,407,079
| +30% | +$7.01M | 1.13% | 31 |
|
2023
Q4 | $30.7M | Sell |
4,719,936
-475,729
| -9% | -$3.1M | 1.3% | 30 |
|
2023
Q3 | $27M | Buy |
5,195,665
+840,629
| +19% | +$4.37M | 1.2% | 29 |
|
2023
Q2 | $20.8M | Buy |
4,355,036
+393,608
| +10% | +$1.88M | 0.88% | 39 |
|
2023
Q1 | $19.6M | Sell |
3,961,428
-1,099,407
| -22% | -$5.43M | 0.91% | 41 |
|
2022
Q4 | $19.5M | Buy |
5,060,835
+2,467,997
| +95% | +$9.5M | 0.79% | 43 |
|
2022
Q3 | $13.7M | Buy |
2,592,838
+93,681
| +4% | +$495K | 0.6% | 48 |
|
2022
Q2 | $14.8M | Buy |
2,499,157
+203,070
| +9% | +$1.21M | 0.59% | 49 |
|
2022
Q1 | $17.7M | Sell |
2,296,087
-1,048,913
| -31% | -$8.08M | 0.46% | 58 |
|
2021
Q4 | $20.8M | Sell |
3,345,000
-75,798
| -2% | -$471K | 0.5% | 52 |
|
2021
Q3 | $29.8M | Sell |
3,420,798
-1,061,635
| -24% | -$9.24M | 0.74% | 38 |
|
2021
Q2 | $27.4M | Buy |
4,482,433
+24,298
| +0.5% | +$149K | 0.61% | 47 |
|
2021
Q1 | $16.9M | Buy |
4,458,135
+651,292
| +17% | +$2.46M | 0.4% | 67 |
|
2020
Q4 | $6.24M | Buy |
3,806,843
+34,681
| +0.9% | +$56.9K | 0.16% | 110 |
|
2020
Q3 | $2.52M | Buy |
3,772,162
+1,878,723
| +99% | +$1.26M | 0.08% | 136 |
|
2020
Q2 | $939K | Sell |
1,893,439
-131,389
| -6% | -$65.2K | 0.03% | 157 |
|
2020
Q1 | $921K | Buy |
2,024,828
+1,328,344
| +191% | +$604K | 0.03% | 154 |
|
2019
Q4 | $655K | Sell |
696,484
-10,205
| -1% | -$9.6K | 0.02% | 160 |
|
2019
Q3 | $799K | Sell |
706,689
-32,660
| -4% | -$36.9K | 0.02% | 160 |
|
2019
Q2 | $1.26M | Buy |
739,349
+772
| +0.1% | +$1.31K | 0.03% | 162 |
|
2019
Q1 | $1.51M | Sell |
738,577
-3,202
| -0.4% | -$6.56K | 0.04% | 160 |
|
2018
Q4 | $1.18M | Buy |
741,779
+75,129
| +11% | +$119K | 0.03% | 162 |
|
2018
Q3 | $5.45M | Buy |
666,650
+153,119
| +30% | +$1.25M | 0.12% | 135 |
|
2018
Q2 | $4.4M | Buy |
513,531
+4,002
| +0.8% | +$34.3K | 0.1% | 144 |
|
2018
Q1 | $5.47M | Buy |
509,529
+23,534
| +5% | +$253K | 0.12% | 135 |
|
2017
Q4 | $7.87M | Buy |
485,995
+33,625
| +7% | +$545K | 0.18% | 112 |
|
2017
Q3 | $5.95M | Buy |
452,370
+1,576
| +0.3% | +$20.7K | 0.16% | 124 |
|
2017
Q2 | $5.39M | Buy |
450,794
+7,283
| +2% | +$87K | 0.14% | 119 |
|
2017
Q1 | $4.58M | Buy |
443,511
+40,221
| +10% | +$415K | 0.13% | 130 |
|
2016
Q4 | $4.37M | Buy |
403,290
+161,508
| +67% | +$1.75M | 0.14% | 121 |
|
2016
Q3 | $2.18M | Buy |
+241,782
| New | +$2.18M | 0.07% | 143 |
|