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Newfoundland Capital Management’s Gerdau GGB Stock Holding History

Newfoundland Capital Management’s Portfolio GGB Stock Details GGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-44,100
Closed -$172K – 49
2021
Q4 		$172K Sell
44,100
-144,900
-77% -$551K 0.24% 45
2021
Q3 		$749K Hold
189,000
– – 0.71% 39
2021
Q2 		$885 Buy
+189,000
New +$925K 0.09% 27
2020
Q2 		– Sell
-13,173
Closed -$20K – 74
2020
Q1 		$20K Sell
13,173
-238,827
-95% -$757K 0.02% 54
2019
Q4 		$980K Buy
+252,000
New +$750K 1.26% 33
2018
Q3 		– Sell
-126,000
Closed -$354K – 50
2018
Q2 		$354K Hold
126,000
– – 0.18% 42
2018
Q1 		$466K Buy
+126,000
New +$462K 0.22% 29

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