Paloma Partners’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-172,111
| Closed | -$672K | – | 1468 |
|
|
2021
Q4 | $672K | Buy |
+172,111
| New | +$672K | 0.01% | 741 |
|
|
2021
Q1 | – | Sell |
-108,378
| Closed | -$402K | – | 1901 |
|
|
2020
Q4 | $402K | Sell |
108,378
-27,684
| -20% | -$103K | 0.01% | 827 |
|
|
2020
Q3 | $400K | Sell |
136,062
-230,732
| -63% | -$678K | 0.01% | 1162 |
|
|
2020
Q2 | $862K | Buy |
366,794
+244,590
| +200% | +$575K | 0.02% | 873 |
|
|
2020
Q1 | $185K | Buy |
+122,204
| New | +$185K | 0.01% | 839 |
|
|
2018
Q3 | – | Sell |
-32,712
| Closed | -$92K | – | 1321 |
|
|
2018
Q2 | $92K | Buy |
+32,712
| New | +$92K | ﹤0.01% | 1211 |
|
|
2018
Q1 | – | Sell |
-37,383
| Closed | -$110K | – | 1482 |
|
|
2017
Q4 | $110K | Buy |
+37,383
| New | +$110K | ﹤0.01% | 1181 |
|
|
2017
Q1 | – | Sell |
-72,547
| Closed | -$181K | – | 1544 |
|
|
2016
Q4 | $181K | Buy |
72,547
+9,185
| +14% | +$22.9K | ﹤0.01% | 1397 |
|
|
2016
Q3 | $137K | Buy |
63,362
+47,363
| +296% | +$102K | ﹤0.01% | 1305 |
|
|
2016
Q2 | $23K | Buy |
+15,999
| New | +$23K | ﹤0.01% | 1683 |
|
|
2014
Q4 | – | Sell |
-24,444
| Closed | -$93K | – | 1120 |
|
|
2014
Q3 | $93K | Buy |
+24,444
| New | +$93K | ﹤0.01% | 829 |
|