Nomura Holdings’s FerroAtlántica GSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-180,000
| Closed | -$1.12M | – | 1622 |
|
|
2021
Q4 | $1.12M | Buy |
+180,000
| New | +$1.12M | ﹤0.01% | 766 |
|
|
2020
Q3 | – | Sell |
-211,337
| Closed | -$111K | – | 1010 |
|
|
2020
Q2 | $111K | Sell |
211,337
-129,818
| -38% | -$68.2K | ﹤0.01% | 748 |
|
|
2020
Q1 | $162K | Hold |
341,155
| – | – | ﹤0.01% | 483 |
|
|
2019
Q4 | $317K | Hold |
341,155
| – | – | ﹤0.01% | 616 |
|
|
2019
Q3 | $373K | Hold |
341,155
| – | – | ﹤0.01% | 621 |
|
|
2019
Q2 | $601K | Hold |
341,155
| – | – | ﹤0.01% | 569 |
|
|
2019
Q1 | $746K | Hold |
341,155
| – | – | ﹤0.01% | 547 |
|
|
2018
Q4 | $550K | Hold |
341,155
| – | – | ﹤0.01% | 606 |
|
|
2018
Q3 | $2.76M | Sell |
341,155
-794,845
| -70% | -$6.43M | 0.01% | 378 |
|
|
2018
Q2 | $9.74M | Sell |
1,136,000
-7,500
| -0.7% | -$64.3K | 0.03% | 219 |
|
|
2018
Q1 | $12.3K | Buy |
1,143,500
+1,927
| +0.2% | +$21 | 0.02% | 198 |
|
|
2017
Q4 | $18.5M | Hold |
1,141,573
| – | – | 0.03% | 139 |
|
|
2017
Q3 | $15M | Buy |
1,141,573
+126,336
| +12% | +$1.66M | 0.03% | 123 |
|
|
2017
Q2 | $12.1M | Buy |
+1,015,237
| New | +$12.1M | 0.03% | 161 |
|
|
2015
Q4 | – | Sell |
-13,965
| Closed | -$179K | – | 1435 |
|
|
2015
Q3 | $179K | Buy |
+13,965
| New | +$179K | ﹤0.01% | 1057 |
|
|
2014
Q1 | – | Sell |
-32,661
| Closed | -$588K | – | 1993 |
|
|
2013
Q4 | $588K | Buy |
+32,661
| New | +$588K | ﹤0.01% | 1101 |
|