Pendal Group’s Sociedad Química y Minera de Chile SQM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $1.92M | Sell |
24,045
-23,573
| -50% | -$1.88M | 0.02% | 219 |
|
2022
Q3 | $4.32M | Sell |
47,618
-21,841
| -31% | -$1.98M | 0.04% | 150 |
|
2022
Q2 | $5.8M | Sell |
69,459
-76,374
| -52% | -$6.38M | 0.06% | 131 |
|
2022
Q1 | $12.5M | Buy |
145,833
+16,742
| +13% | +$1.43M | 0.1% | 113 |
|
2021
Q4 | $6.51M | Sell |
129,091
-5,929
| -4% | -$299K | 0.05% | 137 |
|
2021
Q3 | $7.25M | Buy |
+135,020
| New | +$7.25M | 0.06% | 129 |
|
2021
Q2 | – | Sell |
-198,778
| Closed | -$10.5M | – | 608 |
|
2021
Q1 | $10.5M | Sell |
198,778
-74,610
| -27% | -$3.96M | 0.1% | 97 |
|
2020
Q4 | $13.4M | Buy |
273,388
+8,965
| +3% | +$440K | 0.14% | 81 |
|
2020
Q3 | $8.57M | Buy |
264,423
+77,423
| +41% | +$2.51M | 0.1% | 76 |
|
2020
Q2 | $4.88M | Sell |
187,000
-27,897
| -13% | -$727K | 0.07% | 106 |
|
2020
Q1 | $4.85M | Buy |
+214,897
| New | +$4.85M | 0.08% | 89 |
|