MSAGDF
Moneda SA Administradora General de Fondos’s Gerdau GGB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,439,651
| Closed | -$5.04M | – | 26 |
|
2024
Q3 | $5.04M | Sell |
1,439,651
-552,908
| -28% | -$1.94M | 4.16% | 6 |
|
2024
Q2 | $6.58M | Sell |
1,992,559
-410,650
| -17% | -$1.36M | 4.62% | 5 |
|
2024
Q1 | $10.6M | Sell |
2,403,209
-1,925,525
| -44% | -$8.51M | 5.97% | 5 |
|
2023
Q4 | $21M | Sell |
4,328,734
-430,626
| -9% | -$2.09M | 9.43% | 4 |
|
2023
Q3 | $22.7M | Buy |
4,759,360
+1,280,989
| +37% | +$6.11M | 14.3% | 3 |
|
2023
Q2 | $18.2M | Buy |
3,478,371
+2,507,545
| +258% | +$13.1M | 13.02% | 2 |
|
2023
Q1 | $4.79M | Sell |
970,826
-478,461
| -33% | -$2.36M | 5.41% | 5 |
|
2022
Q4 | $8.03M | Buy |
1,449,287
+779,525
| +116% | +$4.32M | 6.64% | 4 |
|
2022
Q3 | $3.03M | Sell |
669,762
-431,463
| -39% | -$1.95M | 2.44% | 8 |
|
2022
Q2 | $4.72M | Hold |
1,101,225
| – | – | 3.52% | 8 |
|
2022
Q1 | $7.08M | Buy |
1,101,225
+123,223
| +13% | +$792K | 3.36% | 8 |
|
2021
Q4 | $4.81M | Sell |
978,002
-6,413
| -0.7% | -$31.6K | 2.71% | 9 |
|
2021
Q3 | $4.84M | Sell |
984,415
-71,772
| -7% | -$353K | 2.73% | 11 |
|
2021
Q2 | $6.23M | Buy |
+1,056,187
| New | +$6.23M | 2.67% | 8 |
|