Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,148
| Closed | -$548K | – | 3023 |
|
|
2024
Q3 | $548K | Buy |
13,148
+2,128
| +19% | +$88.7K | ﹤0.01% | 2245 |
|
|
2024
Q2 | $449K | Buy |
11,020
+591
| +6% | +$24.1K | ﹤0.01% | 2264 |
|
|
2024
Q1 | $513K | Buy |
10,429
+117
| +1% | +$5.75K | ﹤0.01% | 2203 |
|
|
2023
Q4 | $621K | Sell |
10,312
-1,726
| -14% | -$104K | ﹤0.01% | 2072 |
|
|
2023
Q3 | $718K | Sell |
12,038
-1,466
| -11% | -$87.5K | ﹤0.01% | 1935 |
|
|
2023
Q2 | $981K | Sell |
13,504
-26,638
| -66% | -$1.93M | ﹤0.01% | 1670 |
|
|
2023
Q1 | $3.25M | Buy |
40,142
+1,322
| +3% | +$107K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $3.1M | Buy |
38,820
+28,270
| +268% | +$2.26M | ﹤0.01% | 1269 |
|
|
2022
Q3 | $957K | Buy |
10,550
+645
| +7% | +$58.5K | ﹤0.01% | 1625 |
|
|
2022
Q2 | $827K | Sell |
9,905
-702
| -7% | -$58.6K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $908K | Sell |
10,607
-1,406
| -12% | -$120K | ﹤0.01% | 1807 |
|
|
2021
Q4 | $606 | Sell |
12,013
-93
| -0.8% | -$5 | ﹤0.01% | 2147 |
|
|
2021
Q3 | $650K | Buy |
12,106
+577
| +5% | +$31K | ﹤0.01% | 2103 |
|
|
2021
Q2 | $546K | Buy |
+11,529
| New | +$546K | ﹤0.01% | 2368 |
|
|
2018
Q3 | – | Sell |
-1,017
| Closed | -$49K | – | 3781 |
|
|
2018
Q2 | $49K | Buy |
1,017
+29
| +3% | +$1.4K | ﹤0.01% | 3565 |
|
|
2018
Q1 | $49K | Buy |
988
+555
| +128% | +$27.5K | ﹤0.01% | 3557 |
|
|
2017
Q4 | $26K | Buy |
433
+363
| +519% | +$21.8K | ﹤0.01% | 3729 |
|
|
2017
Q3 | $4K | Buy |
70
+29
| +71% | +$1.66K | ﹤0.01% | 4057 |
|
|
2017
Q2 | $1K | Buy |
41
+1
| +3% | +$24 | ﹤0.01% | 4252 |
|
|
2017
Q1 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 4073 |
|
|
2015
Q3 | – | Sell |
-68,535
| Closed | -$1.07K | – | 4104 |
|
|
2015
Q2 | $1.07K | Sell |
68,535
-455
| -0.7% | -$7 | ﹤0.01% | 1649 |
|
|
2015
Q1 | $1.23K | Buy |
68,990
+425
| +0.6% | +$8 | ﹤0.01% | 1566 |
|
|
2014
Q4 | $1.59K | Buy |
68,565
+595
| +0.9% | +$14 | ﹤0.01% | 1381 |
|
|
2014
Q3 | $1.73K | Sell |
67,970
-1,373
| -2% | -$35 | ﹤0.01% | 1355 |
|
|
2014
Q2 | $1.98M | Buy |
+69,343
| New | +$1.98M | ﹤0.01% | 1332 |
|
|
2013
Q4 | – | Sell |
-3,691
| Closed | -$110 | – | 3859 |
|
|
2013
Q3 | $110 | Hold |
3,691
| – | – | ﹤0.01% | 3011 |
|
|
2013
Q2 | $145K | Buy |
+3,691
| New | +$145K | ﹤0.01% | 2801 |
|