Masters Capital Management’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.34M | Hold |
2,000,000
| – | – | 0.29% | 26 |
|
|
2025
Q1 | $7.42M | Sell |
2,000,000
-1,000,000
| -33% | -$3.71M | 0.36% | 23 |
|
|
2024
Q4 | $11.4M | Hold |
3,000,000
| – | – | 0.42% | 20 |
|
|
2024
Q3 | $13.9M | Buy |
3,000,000
+75,000
| +3% | +$348K | 0.68% | 17 |
|
|
2024
Q2 | $15.7M | Sell |
2,925,000
-225,000
| -7% | -$1.21M | 0.88% | 14 |
|
|
2024
Q1 | $15.7M | Buy |
3,150,000
+850,000
| +37% | +$4.23M | 0.56% | 14 |
|
|
2023
Q4 | $15M | Buy |
2,300,000
+205,000
| +10% | +$1.33M | 0.61% | 18 |
|
|
2023
Q3 | $10.9M | Sell |
2,095,000
-905,000
| -30% | -$4.71M | 0.6% | 17 |
|
|
2023
Q2 | $14.3M | Buy |
3,000,000
+500,000
| +20% | +$2.39M | 0.57% | 15 |
|
|
2023
Q1 | $12.4M | Buy |
2,500,000
+100,000
| +4% | +$494K | 0.63% | 14 |
|
|
2022
Q4 | $9.24M | Buy |
2,400,000
+500,000
| +26% | +$1.93M | 0.7% | 17 |
|
|
2022
Q3 | $10M | Sell |
1,900,000
-200,000
| -10% | -$1.06M | 0.71% | 15 |
|
|
2022
Q2 | $12.5M | Buy |
2,100,000
+258,746
| +14% | +$1.54M | 0.58% | 19 |
|
|
2022
Q1 | $14.2M | Sell |
1,841,254
-158,746
| -8% | -$1.22M | 0.57% | 20 |
|
|
2021
Q4 | $12.4M | Buy |
2,000,000
+189,068
| +10% | +$1.17M | 0.5% | 19 |
|
|
2021
Q3 | $15.8M | Sell |
1,810,932
-189,068
| -9% | -$1.64M | 0.65% | 15 |
|
|
2021
Q2 | $12.2M | Hold |
2,000,000
| – | – | 0.36% | 21 |
|
|
2021
Q1 | $7.56M | Buy |
2,000,000
+1,000,000
| +100% | +$3.78M | 0.25% | 22 |
|
|
2020
Q4 | $1.64M | Buy |
+1,000,000
| New | +$1.64M | 0.1% | 25 |
|