Indus Capital Partners’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-596,760
| Closed | -$2.14M | – | 13 |
|
|
2022
Q3 | $2.14M | Buy |
+596,760
| New | +$2.14M | 1.55% | 16 |
|
|
2022
Q2 | – | Sell |
-412,917
| Closed | -$2.11M | – | 27 |
|
|
2022
Q1 | $2.11M | Sell |
412,917
-1,535,222
| -79% | -$7.83M | 0.86% | 25 |
|
|
2021
Q4 | $7.61M | Buy |
+1,948,139
| New | +$7.61M | 1.8% | 14 |
|
|
2021
Q1 | – | Sell |
-1,843,430
| Closed | -$6.83M | – | 47 |
|
|
2020
Q4 | $6.83M | Buy |
+1,843,430
| New | +$6.83M | 1.06% | 27 |
|
|
2020
Q2 | – | Sell |
-1,860,098
| Closed | -$2.82M | – | 43 |
|
|
2020
Q1 | $2.82M | Buy |
1,860,098
+522,860
| +39% | +$793K | 0.48% | 31 |
|
|
2019
Q4 | $5.2M | Buy |
1,337,238
+855,540
| +178% | +$3.33M | 1.02% | 27 |
|
|
2019
Q3 | $1.2M | Buy |
481,698
+64,386
| +15% | +$161K | 0.2% | 36 |
|
|
2019
Q2 | $1.29M | Buy |
+417,312
| New | +$1.29M | 0.21% | 31 |
|
|
2018
Q4 | – | Sell |
-226,674
| Closed | -$757K | – | 42 |
|
|
2018
Q3 | $757K | Sell |
226,674
-436,086
| -66% | -$1.46M | 0.1% | 37 |
|
|
2018
Q2 | $1.86M | Buy |
+662,760
| New | +$1.86M | 0.19% | 35 |
|
|
2017
Q4 | – | Sell |
-816,202
| Closed | -$2.22M | – | 48 |
|
|
2017
Q3 | $2.22M | Sell |
816,202
-5,879,769
| -88% | -$16M | 0.22% | 26 |
|
|
2017
Q2 | $16.2M | Buy |
6,695,971
+2,745,628
| +70% | +$6.65M | 1.78% | 13 |
|
|
2017
Q1 | $9.56M | Sell |
3,950,343
-830,203
| -17% | -$2.01M | 1.26% | 17 |
|
|
2016
Q4 | $11.9M | Buy |
+4,780,546
| New | +$11.9M | 1.54% | 18 |
|
|
2013
Q4 | – | Sell |
-1,056,258
| Closed | -$6.25M | – | 41 |
|
|
2013
Q3 | $6.25M | Buy |
+1,056,258
| New | +$6.25M | 1.21% | 19 |
|