NCM
Newfoundland Capital Management’s Sociedad Química y Minera de Chile SQM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,900
| Closed | -$3.17M | – | 39 |
|
|
2022
Q2 | $3.17M | Buy |
37,900
+24,400
| +181% | +$2.04M | 0.9% | 8 |
|
|
2022
Q1 | $1.16M | Buy |
+13,500
| New | +$1.16M | 0.34% | 11 |
|
|
2021
Q4 | – | Sell |
-60,313
| Closed | -$3.24M | – | 41 |
|
|
2021
Q3 | $3.24M | Sell |
60,313
-214
| -0.4% | -$11.5K | 0.55% | 13 |
|
|
2021
Q2 | $2.87K | Sell |
60,527
-30,801
| -34% | -$1.46K | 0.18% | 9 |
|
|
2021
Q1 | $4.85M | Buy |
91,328
+33,700
| +58% | +$1.79M | 1.6% | 8 |
|
|
2020
Q4 | $2.83M | Buy |
57,628
+51,342
| +817% | +$2.52M | 3.29% | 9 |
|
|
2020
Q3 | $204K | Buy |
+6,286
| New | +$204K | 0.03% | 34 |
|
|
2020
Q2 | – | Sell |
-129,744
| Closed | -$2.93M | – | 55 |
|
|
2020
Q1 | $2.93M | Sell |
129,744
-271,333
| -68% | -$6.12M | 0.63% | 11 |
|
|
2019
Q4 | $10.7M | Buy |
401,077
+346,077
| +629% | +$9.24M | 1.79% | 3 |
|
|
2019
Q3 | $1.53M | Buy |
55,000
+34,636
| +170% | +$962K | 0.26% | 17 |
|
|
2019
Q2 | $634K | Sell |
20,364
-35,000
| -63% | -$1.09M | 0.16% | 20 |
|
|
2019
Q1 | $2.13M | Sell |
55,364
-68,700
| -55% | -$2.64M | 0.35% | 13 |
|
|
2018
Q4 | $4.75M | Buy |
+124,064
| New | +$4.75M | 1.81% | 7 |
|
|
2018
Q2 | – | Sell |
-31,500
| Closed | -$1.55M | – | 42 |
|
|
2018
Q1 | $1.55M | Buy |
31,500
+30,900
| +5,150% | +$1.52M | 0.48% | 17 |
|
|
2017
Q4 | $36K | Sell |
600
-10,400
| -95% | -$624K | 0.01% | 18 |
|
|
2017
Q3 | $612K | Buy |
+11,000
| New | +$612K | 0.15% | 12 |
|